85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,904 GBP2024-03-31
10,112 GBP2023-03-31
Debtors
64,002 GBP2024-03-31
70,983 GBP2023-03-31
Cash at bank and in hand
139,152 GBP2024-03-31
156,804 GBP2023-03-31
Current Assets
203,154 GBP2024-03-31
227,787 GBP2023-03-31
Creditors
Current
129,957 GBP2024-03-31
132,786 GBP2023-03-31
Net Current Assets/Liabilities
73,197 GBP2024-03-31
95,001 GBP2023-03-31
Total Assets Less Current Liabilities
81,101 GBP2024-03-31
105,113 GBP2023-03-31
Net Assets/Liabilities
79,816 GBP2024-03-31
103,387 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,816 GBP2024-03-31
73,387 GBP2023-03-31
Equity
79,816 GBP2024-03-31
103,387 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,428 GBP2024-03-31
197,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,524 GBP2024-03-31
186,990 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,904 GBP2024-03-31
10,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,982 GBP2024-03-31
48,865 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250 GBP2024-03-31
250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,770 GBP2024-03-31
21,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,002 GBP2024-03-31
70,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,799 GBP2024-03-31
28,152 GBP2023-03-31
Amounts owed to group undertakings
Current
17,117 GBP2024-03-31
20,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,920 GBP2024-03-31
54,612 GBP2023-03-31
Other Creditors
Current
38,121 GBP2024-03-31
29,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,655 GBP2024-03-31
29,230 GBP2023-03-31
Between one and five year
14,655 GBP2023-03-31
All periods
14,655 GBP2024-03-31
43,885 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
Class 2 ordinary share
15,000 shares2024-03-31