85590 - Other Education N.e.c.
Property, Plant & Equipment
25,859 GBP2024-03-31
30,847 GBP2023-03-31
Debtors
145,990 GBP2024-03-31
131,451 GBP2023-03-31
Cash at bank and in hand
172,151 GBP2024-03-31
173,804 GBP2023-03-31
Current Assets
318,141 GBP2024-03-31
305,255 GBP2023-03-31
Creditors
Current
167,755 GBP2024-03-31
129,632 GBP2023-03-31
Net Current Assets/Liabilities
150,386 GBP2024-03-31
175,623 GBP2023-03-31
Total Assets Less Current Liabilities
176,245 GBP2024-03-31
206,470 GBP2023-03-31
Net Assets/Liabilities
152,778 GBP2024-03-31
174,609 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
152,674 GBP2024-03-31
174,505 GBP2023-03-31
Equity
152,778 GBP2024-03-31
174,609 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,967 GBP2024-03-31
29,967 GBP2023-03-31
Computers
15,395 GBP2024-03-31
11,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,362 GBP2024-03-31
41,264 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,990 GBP2024-03-31
3,996 GBP2023-03-31
Computers
9,513 GBP2024-03-31
6,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,503 GBP2024-03-31
10,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,994 GBP2023-04-01 ~ 2024-03-31
Computers
3,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,977 GBP2024-03-31
25,971 GBP2023-03-31
Computers
5,882 GBP2024-03-31
4,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,878 GBP2024-03-31
90,533 GBP2023-03-31
Other Debtors
Current
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Prepayments
Current
26,112 GBP2024-03-31
19,918 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,990 GBP2024-03-31
131,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,736 GBP2024-03-31
45,682 GBP2023-03-31
Corporation Tax Payable
Current
5,691 GBP2024-03-31
3,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,887 GBP2024-03-31
1,969 GBP2023-03-31
Other Creditors
Current
10 GBP2024-03-31
46 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,181 GBP2024-03-31
30,945 GBP2023-03-31
Accrued Liabilities
Current
18,360 GBP2024-03-31
15,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,000 GBP2024-03-31
12,000 GBP2023-03-31