85590 - Other Education N.e.c.
Property, Plant & Equipment
55,317 GBP2024-03-31
30,007 GBP2023-03-31
Fixed Assets
55,317 GBP2024-03-31
30,007 GBP2023-03-31
Debtors
360,388 GBP2024-03-31
388,066 GBP2023-03-31
Cash at bank and in hand
186,127 GBP2024-03-31
279,402 GBP2023-03-31
Current Assets
546,515 GBP2024-03-31
667,468 GBP2023-03-31
Net Current Assets/Liabilities
404,374 GBP2024-03-31
458,482 GBP2023-03-31
Total Assets Less Current Liabilities
459,691 GBP2024-03-31
488,489 GBP2023-03-31
Net Assets/Liabilities
418,388 GBP2024-03-31
482,788 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
418,386 GBP2024-03-31
482,786 GBP2023-03-31
Equity
418,388 GBP2024-03-31
482,788 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,445 GBP2024-03-31
147,589 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,433 GBP2024-03-31
5,804 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
205,878 GBP2024-03-31
153,393 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,797 GBP2024-03-31
122,077 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,764 GBP2024-03-31
1,309 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,561 GBP2024-03-31
123,386 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,720 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,648 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,669 GBP2024-03-31
Trade Debtors/Trade Receivables
73,272 GBP2024-03-31
238,736 GBP2023-03-31
Other Debtors
207,862 GBP2024-03-31
137,850 GBP2023-03-31
Prepayments/Accrued Income
79,254 GBP2024-03-31
11,480 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,810 GBP2024-03-31
123,637 GBP2023-03-31
Taxation/Social Security Payable
5,869 GBP2024-03-31
54,149 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,496 GBP2024-03-31
2,096 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,804 GBP2024-03-31
29,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,793 GBP2024-03-31
Dividends Paid on Shares
97,500 GBP2023-04-01 ~ 2024-03-31
96,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
97,500 GBP2023-04-01 ~ 2024-03-31