85590 - Other Education N.e.c.
Property, Plant & Equipment
28,441 GBP2024-03-31
18,090 GBP2023-03-31
Fixed Assets
28,441 GBP2024-03-31
18,090 GBP2023-03-31
Debtors
60,034 GBP2024-03-31
53,553 GBP2023-03-31
Cash at bank and in hand
620,730 GBP2024-03-31
488,560 GBP2023-03-31
Current Assets
680,764 GBP2024-03-31
542,113 GBP2023-03-31
Creditors
Current
477,458 GBP2024-03-31
458,827 GBP2023-03-31
Net Current Assets/Liabilities
203,306 GBP2024-03-31
83,286 GBP2023-03-31
Total Assets Less Current Liabilities
231,747 GBP2024-03-31
101,376 GBP2023-03-31
Net Assets/Liabilities
228,203 GBP2024-03-31
99,917 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Retained earnings (accumulated losses)
228,088 GBP2024-03-31
99,802 GBP2023-03-31
Equity
228,203 GBP2024-03-31
99,917 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
57,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,030 GBP2024-03-31
12,030 GBP2023-03-31
Furniture and fittings
19,608 GBP2024-03-31
19,608 GBP2023-03-31
Motor vehicles
42,473 GBP2024-03-31
42,473 GBP2023-03-31
Computers
53,538 GBP2024-03-31
39,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,649 GBP2024-03-31
113,417 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,328 GBP2024-03-31
10,027 GBP2023-03-31
Furniture and fittings
17,978 GBP2024-03-31
17,570 GBP2023-03-31
Motor vehicles
36,795 GBP2024-03-31
34,903 GBP2023-03-31
Computers
34,107 GBP2024-03-31
32,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,208 GBP2024-03-31
95,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,892 GBP2023-04-01 ~ 2024-03-31
Computers
2,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,702 GBP2024-03-31
2,003 GBP2023-03-31
Furniture and fittings
1,630 GBP2024-03-31
2,038 GBP2023-03-31
Motor vehicles
5,678 GBP2024-03-31
7,570 GBP2023-03-31
Computers
19,431 GBP2024-03-31
6,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,899 GBP2024-03-31
Current, Amounts falling due within one year
49,258 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,135 GBP2024-03-31
Current, Amounts falling due within one year
4,295 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
60,034 GBP2024-03-31
Current, Amounts falling due within one year
53,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218 GBP2024-03-31
5,056 GBP2023-03-31
Amounts owed to group undertakings
Current
359,250 GBP2024-03-31
360,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,476 GBP2024-03-31
78,274 GBP2023-03-31
Other Creditors
Current
11,514 GBP2024-03-31
15,497 GBP2023-03-31