85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
45,874 GBP2024-04-05
58,541 GBP2023-04-05
Fixed Assets
45,874 GBP2024-04-05
58,541 GBP2023-04-05
Debtors
826,780 GBP2024-04-05
15,522 GBP2023-04-05
Cash at bank and in hand
157,558 GBP2024-04-05
764,470 GBP2023-04-05
Current Assets
984,338 GBP2024-04-05
779,992 GBP2023-04-05
Creditors
Current
162,806 GBP2024-04-05
66,065 GBP2023-04-05
Net Current Assets/Liabilities
821,532 GBP2024-04-05
713,927 GBP2023-04-05
Total Assets Less Current Liabilities
867,406 GBP2024-04-05
772,468 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
867,306 GBP2024-04-05
772,368 GBP2023-04-05
Equity
867,406 GBP2024-04-05
772,468 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,381 GBP2024-04-05
92,381 GBP2023-04-05
Furniture and fittings
13,455 GBP2024-04-05
13,455 GBP2023-04-05
Motor vehicles
46,945 GBP2024-04-05
46,945 GBP2023-04-05
Computers
21,228 GBP2024-04-05
18,603 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
174,009 GBP2024-04-05
171,384 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,720 GBP2024-04-05
74,166 GBP2023-04-05
Furniture and fittings
10,796 GBP2024-04-05
9,910 GBP2023-04-05
Motor vehicles
25,144 GBP2024-04-05
17,877 GBP2023-04-05
Computers
13,475 GBP2024-04-05
10,890 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,135 GBP2024-04-05
112,843 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,554 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
886 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
7,267 GBP2023-04-06 ~ 2024-04-05
Computers
2,585 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,292 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
13,661 GBP2024-04-05
18,215 GBP2023-04-05
Furniture and fittings
2,659 GBP2024-04-05
3,545 GBP2023-04-05
Motor vehicles
21,801 GBP2024-04-05
29,068 GBP2023-04-05
Computers
7,753 GBP2024-04-05
7,713 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
39,852 GBP2024-04-05
8,346 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
826,780 GBP2024-04-05
15,522 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,432 GBP2024-04-05
3,927 GBP2023-04-05
Corporation Tax Payable
Current
52,354 GBP2024-04-05
19,905 GBP2023-04-05
Other Taxation & Social Security Payable
Current
75 GBP2024-04-05
Other Creditors
Current
57,880 GBP2024-04-05
Accrued Liabilities
Current
10,936 GBP2024-04-05
9,367 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
148,338 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-53,400 GBP2023-04-06 ~ 2024-04-05