85590 - Other Education N.e.c.
Property, Plant & Equipment
16,370 GBP2024-03-31
18,853 GBP2023-03-31
Total Inventories
121,039 GBP2024-03-31
89,831 GBP2023-03-31
Debtors
6,373 GBP2024-03-31
20,843 GBP2023-03-31
Cash at bank and in hand
592,889 GBP2024-03-31
497,856 GBP2023-03-31
Current Assets
720,301 GBP2024-03-31
608,530 GBP2023-03-31
Net Current Assets/Liabilities
616,735 GBP2024-03-31
536,431 GBP2023-03-31
Total Assets Less Current Liabilities
633,105 GBP2024-03-31
555,284 GBP2023-03-31
Net Assets/Liabilities
628,886 GBP2024-03-31
551,702 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,180 GBP2024-03-31
14,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,180 GBP2024-03-31
14,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,100 GBP2024-03-31
32,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,730 GBP2024-03-31
13,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
16,370 GBP2024-03-31
18,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,827 GBP2024-03-31
3,271 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,306 GBP2024-03-31
2,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240 GBP2024-03-31
15,158 GBP2023-03-31
Debtors
Amounts falling due within one year
6,373 GBP2024-03-31
20,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
719 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,151 GBP2024-03-31
368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,271 GBP2024-03-31
13,251 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,958 GBP2024-03-31
52,503 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,490 GBP2024-03-31
3,186 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,370 GBP2024-03-31
-697 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,607 GBP2024-03-31
3,488 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,219 GBP2024-03-31
3,582 GBP2023-03-31
Deferred Tax Liabilities
4,219 GBP2024-03-31
3,582 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31