96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,740 GBP2024-03-31
21,055 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
171,655 GBP2023-03-31
Debtors
3,605,052 GBP2024-03-31
3,798,945 GBP2023-03-31
Cash at bank and in hand
586,107 GBP2024-03-31
175,773 GBP2023-03-31
Current Assets
4,226,159 GBP2024-03-31
4,146,373 GBP2023-03-31
Creditors
Current
965,752 GBP2024-03-31
1,061,704 GBP2023-03-31
Net Current Assets/Liabilities
3,260,407 GBP2024-03-31
3,084,669 GBP2023-03-31
Total Assets Less Current Liabilities
3,307,147 GBP2024-03-31
3,105,724 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,306,147 GBP2024-03-31
3,104,724 GBP2023-03-31
Equity
3,307,147 GBP2024-03-31
3,105,724 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,041 GBP2024-03-31
33,741 GBP2023-03-31
Motor vehicles
48,384 GBP2024-03-31
27,184 GBP2023-03-31
Computers
64,838 GBP2024-03-31
51,931 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,263 GBP2024-03-31
112,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,274 GBP2024-03-31
28,022 GBP2023-03-31
Motor vehicles
29,123 GBP2024-03-31
24,225 GBP2023-03-31
Computers
43,126 GBP2024-03-31
39,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,523 GBP2024-03-31
91,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,898 GBP2023-04-01 ~ 2024-03-31
Computers
3,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,767 GBP2024-03-31
5,719 GBP2023-03-31
Motor vehicles
19,261 GBP2024-03-31
2,959 GBP2023-03-31
Computers
21,712 GBP2024-03-31
12,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,595 GBP2024-03-31
Amounts falling due within one year, Current
397,744 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
165,333 GBP2024-03-31
Amounts falling due within one year, Current
189,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,605,052 GBP2024-03-31
Amounts falling due within one year, Current
3,798,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,197 GBP2024-03-31
262,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,492 GBP2024-03-31
261,945 GBP2023-03-31
Other Creditors
Current
25,381 GBP2024-03-31
19,707 GBP2023-03-31