85590 - Other Education N.e.c.
Property, Plant & Equipment
5,134 GBP2024-03-31
6,845 GBP2023-03-31
Debtors
141,401 GBP2024-03-31
51,500 GBP2023-03-31
Cash at bank and in hand
866 GBP2024-03-31
116,997 GBP2023-03-31
Current Assets
142,267 GBP2024-03-31
168,497 GBP2023-03-31
Net Current Assets/Liabilities
86,043 GBP2024-03-31
90,852 GBP2023-03-31
Total Assets Less Current Liabilities
91,177 GBP2024-03-31
97,697 GBP2023-03-31
Creditors
Amounts falling due after one year
-35,499 GBP2024-03-31
-4,462 GBP2023-03-31
Net Assets/Liabilities
54,949 GBP2024-03-31
92,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,360 GBP2024-03-31
18,360 GBP2023-03-31
Motor vehicles
9,285 GBP2024-03-31
9,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,645 GBP2024-03-31
27,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,792 GBP2024-03-31
13,602 GBP2023-03-31
Motor vehicles
7,719 GBP2024-03-31
7,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,511 GBP2024-03-31
20,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,568 GBP2024-03-31
4,758 GBP2023-03-31
Motor vehicles
1,566 GBP2024-03-31
2,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,901 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,500 GBP2024-03-31
51,500 GBP2023-03-31
Debtors
Amounts falling due within one year
141,401 GBP2024-03-31
51,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,107 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,361 GBP2024-03-31
60,961 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,756 GBP2024-03-31
12,684 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,499 GBP2024-03-31
4,462 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31