85590 - Other Education N.e.c.
Property, Plant & Equipment
1,161 GBP2024-04-30
2,147 GBP2023-04-30
Total Inventories
14,500 GBP2024-04-30
13,995 GBP2023-04-30
Debtors
32,587 GBP2024-04-30
21,979 GBP2023-04-30
Current Assets
47,087 GBP2024-04-30
35,974 GBP2023-04-30
Creditors
Current
30,851 GBP2024-04-30
40,393 GBP2023-04-30
Net Current Assets/Liabilities
16,236 GBP2024-04-30
-4,419 GBP2023-04-30
Total Assets Less Current Liabilities
17,397 GBP2024-04-30
-2,272 GBP2023-04-30
Creditors
Non-current
25,486 GBP2024-04-30
16,757 GBP2023-04-30
Net Assets/Liabilities
-8,089 GBP2024-04-30
-19,029 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
-8,089 GBP2024-04-30
-19,029 GBP2023-04-30
Equity
-8,089 GBP2024-04-30
-19,029 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,809 GBP2023-04-30
Computers
3,693 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,809 GBP2024-04-30
5,746 GBP2023-04-30
Computers
1,609 GBP2024-04-30
1,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,341 GBP2024-04-30
7,355 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
63 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
923 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
-923 GBP2024-04-30
Computers
2,084 GBP2024-04-30
2,084 GBP2023-04-30
Furniture and fittings
63 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,971 GBP2023-04-30
Other Debtors
Current
1,200 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,587 GBP2024-04-30
Amounts falling due within one year, Current
21,979 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,183 GBP2024-04-30
27,070 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,842 GBP2024-04-30
2,151 GBP2023-04-30
Corporation Tax Payable
Current
2,350 GBP2024-04-30
2,350 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,863 GBP2024-04-30
2,418 GBP2023-04-30
Accrued Liabilities
Current
2,713 GBP2024-04-30
4,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,381 GBP2024-04-30
Non-current, Between one and two years
7,080 GBP2023-04-30
Between two and five year, Non-current
9,677 GBP2023-04-30
More than five year, Non-current
3,963 GBP2024-04-30