85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
20,993 GBP2024-03-31
27,991 GBP2023-03-31
Debtors
44,048 GBP2024-03-31
32,144 GBP2023-03-31
Cash at bank and in hand
153,895 GBP2024-03-31
47,543 GBP2023-03-31
Current Assets
197,943 GBP2024-03-31
79,687 GBP2023-03-31
Net Current Assets/Liabilities
180,083 GBP2024-03-31
65,157 GBP2023-03-31
Total Assets Less Current Liabilities
201,076 GBP2024-03-31
93,148 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,723 GBP2024-03-31
-39,762 GBP2023-03-31
Net Assets/Liabilities
166,353 GBP2024-03-31
53,386 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,998 GBP2023-04-01 ~ 2024-03-31
6,833 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
244,356 GBP2023-04-01 ~ 2024-03-31
240,723 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,928 GBP2023-04-01 ~ 2024-03-31
17,011 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,441 GBP2023-04-01 ~ 2024-03-31
5,072 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,310 GBP2023-03-31
Motor vehicles
17,610 GBP2023-03-31
Computers
22,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,533 GBP2024-03-31
96,274 GBP2023-03-31
Motor vehicles
8,225 GBP2024-03-31
5,097 GBP2023-03-31
Computers
14,436 GBP2024-03-31
11,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,194 GBP2024-03-31
113,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,128 GBP2023-04-01 ~ 2024-03-31
Computers
2,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,777 GBP2024-03-31
5,036 GBP2023-03-31
Motor vehicles
9,385 GBP2024-03-31
12,513 GBP2023-03-31
Computers
7,831 GBP2024-03-31
10,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,064 GBP2024-03-31
29,837 GBP2023-03-31
Debtors
Amounts falling due within one year
44,048 GBP2024-03-31
32,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,470 GBP2024-03-31
5,900 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,913 GBP2024-03-31
4,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,277 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,723 GBP2024-03-31
39,762 GBP2023-03-31