85590 - Other Education N.e.c.
Intangible Assets
24,165 GBP2024-03-31
18,101 GBP2023-03-31
Property, Plant & Equipment
129,932 GBP2024-03-31
160,303 GBP2023-03-31
Fixed Assets - Investments
210,439 GBP2024-03-31
210,439 GBP2023-03-31
Fixed Assets
364,536 GBP2024-03-31
388,843 GBP2023-03-31
Debtors
839,478 GBP2024-03-31
535,723 GBP2023-03-31
Cash at bank and in hand
160,914 GBP2024-03-31
171,349 GBP2023-03-31
Current Assets
1,000,392 GBP2024-03-31
707,072 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,350,682 GBP2024-03-31
-1,174,225 GBP2023-03-31
Net Current Assets/Liabilities
-350,290 GBP2024-03-31
-467,153 GBP2023-03-31
Total Assets Less Current Liabilities
14,246 GBP2024-03-31
-78,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
2,579 GBP2024-03-31
-99,977 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
480,000 GBP2024-03-31
480,000 GBP2023-03-31
Retained earnings (accumulated losses)
-477,422 GBP2024-03-31
-579,978 GBP2023-03-31
Equity
2,579 GBP2024-03-31
-99,977 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,326 GBP2024-03-31
24,604 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,161 GBP2024-03-31
6,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,658 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
24,165 GBP2024-03-31
18,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,504 GBP2024-03-31
333,107 GBP2023-03-31
Furniture and fittings
89,894 GBP2024-03-31
87,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,398 GBP2024-03-31
420,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,635 GBP2024-03-31
178,643 GBP2023-03-31
Furniture and fittings
85,831 GBP2024-03-31
81,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,466 GBP2024-03-31
259,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
125,869 GBP2024-03-31
154,464 GBP2023-03-31
Furniture and fittings
4,063 GBP2024-03-31
5,839 GBP2023-03-31
Other Investments Other Than Loans
210,439 GBP2024-03-31
210,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
544,396 GBP2024-03-31
344,993 GBP2023-03-31
Other Debtors
Current
221,336 GBP2024-03-31
120,672 GBP2023-03-31
Prepayments/Accrued Income
Current
45,168 GBP2024-03-31
41,480 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
28,578 GBP2024-03-31
28,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
839,478 GBP2024-03-31
535,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,640 GBP2024-03-31
37,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,890 GBP2024-03-31
96,815 GBP2023-03-31
Other Creditors
Current
35,357 GBP2024-03-31
33,012 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,063,795 GBP2024-03-31
997,192 GBP2023-03-31
Creditors
Current
1,350,682 GBP2024-03-31
1,174,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31