85590 - Other Education N.e.c.
Property, Plant & Equipment
31,079 GBP2024-03-30
38,084 GBP2023-03-30
Debtors
57,120 GBP2024-03-30
52,422 GBP2023-03-30
Cash at bank and in hand
300,357 GBP2024-03-30
270,291 GBP2023-03-30
Current Assets
357,477 GBP2024-03-30
322,713 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-277,862 GBP2024-03-30
-206,606 GBP2023-03-30
Net Current Assets/Liabilities
79,615 GBP2024-03-30
116,107 GBP2023-03-30
Total Assets Less Current Liabilities
110,694 GBP2024-03-30
154,191 GBP2023-03-30
Equity
Called up share capital
22 GBP2024-03-30
22 GBP2023-03-30
Retained earnings (accumulated losses)
110,672 GBP2024-03-30
154,169 GBP2023-03-30
Equity
110,694 GBP2024-03-30
154,191 GBP2023-03-30
Average Number of Employees
52023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,436 GBP2023-03-30
Furniture and fittings
48,215 GBP2023-03-30
Computers
41,820 GBP2023-03-30
Motor vehicles
17,248 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
123,719 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,105 GBP2024-03-30
12,272 GBP2023-03-30
Furniture and fittings
24,117 GBP2024-03-30
19,866 GBP2023-03-30
Computers
41,788 GBP2024-03-30
40,771 GBP2023-03-30
Motor vehicles
13,630 GBP2024-03-30
12,726 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,640 GBP2024-03-30
85,635 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
4,251 GBP2023-03-31 ~ 2024-03-30
Computers
1,017 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
904 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,005 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
3,331 GBP2024-03-30
4,164 GBP2023-03-30
Furniture and fittings
24,098 GBP2024-03-30
28,349 GBP2023-03-30
Computers
32 GBP2024-03-30
1,049 GBP2023-03-30
Motor vehicles
3,618 GBP2024-03-30
4,522 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
57,120 GBP2024-03-30
51,433 GBP2023-03-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-30
989 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
57,120 GBP2024-03-30
52,422 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,989 GBP2024-03-30
4,243 GBP2023-03-30
Other Taxation & Social Security Payable
Current
42,714 GBP2024-03-30
19,349 GBP2023-03-30
Other Creditors
Current
232,159 GBP2024-03-30
183,014 GBP2023-03-30
Creditors
Current
277,862 GBP2024-03-30
206,606 GBP2023-03-30