85590 - Other Education N.e.c.
Property, Plant & Equipment
17,124 GBP2024-03-31
22,115 GBP2023-03-31
Debtors
22,200 GBP2024-03-31
21,963 GBP2023-03-31
Cash at bank and in hand
120,346 GBP2024-03-31
118,120 GBP2023-03-31
Current Assets
142,546 GBP2024-03-31
140,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,169 GBP2024-03-31
-10,476 GBP2023-03-31
Net Current Assets/Liabilities
131,377 GBP2024-03-31
129,607 GBP2023-03-31
Total Assets Less Current Liabilities
148,501 GBP2024-03-31
151,722 GBP2023-03-31
Net Assets/Liabilities
144,220 GBP2024-03-31
146,321 GBP2023-03-31
Equity
Called up share capital
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
144,220 GBP2024-03-31
146,321 GBP2023-03-31
Equity
144,220 GBP2024-03-31
146,321 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,273 GBP2024-03-31
44,273 GBP2023-03-31
Furniture and fittings
2,958 GBP2024-03-31
2,622 GBP2023-03-31
Computers
7,673 GBP2024-03-31
7,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,904 GBP2024-03-31
54,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,669 GBP2024-03-31
25,183 GBP2023-03-31
Furniture and fittings
1,231 GBP2024-03-31
655 GBP2023-03-31
Computers
6,880 GBP2024-03-31
6,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,780 GBP2024-03-31
32,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
576 GBP2023-04-01 ~ 2024-03-31
Computers
391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,604 GBP2024-03-31
19,090 GBP2023-03-31
Furniture and fittings
1,727 GBP2024-03-31
1,967 GBP2023-03-31
Computers
793 GBP2024-03-31
1,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,498 GBP2024-03-31
4,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,702 GBP2024-03-31
17,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,200 GBP2024-03-31
21,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84 GBP2024-03-31
1,220 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,189 GBP2024-03-31
2,750 GBP2023-03-31
Other Creditors
Current
7,896 GBP2024-03-31
6,506 GBP2023-03-31
Creditors
Current
11,169 GBP2024-03-31
10,476 GBP2023-03-31