85590 - Other Education N.e.c.
Property, Plant & Equipment
3,255 GBP2024-03-31
6,368 GBP2023-03-31
Debtors
291,027 GBP2024-03-31
140,185 GBP2023-03-31
Cash at bank and in hand
907,616 GBP2024-03-31
1,570,463 GBP2023-03-31
Current Assets
1,198,643 GBP2024-03-31
1,710,648 GBP2023-03-31
Net Current Assets/Liabilities
894,696 GBP2024-03-31
906,935 GBP2023-03-31
Total Assets Less Current Liabilities
897,951 GBP2024-03-31
913,303 GBP2023-03-31
Net Assets/Liabilities
897,951 GBP2024-03-31
913,303 GBP2023-03-31
Staff Costs/Employee Benefits Expense
130,689 GBP2023-04-01 ~ 2024-03-31
84,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,250 GBP2023-04-01 ~ 2024-03-31
7,604 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,625,497 GBP2023-04-01 ~ 2024-03-31
1,539,630 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
158,066 GBP2023-04-01 ~ 2024-03-31
159,229 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,234 GBP2023-04-01 ~ 2024-03-31
45,447 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,430 GBP2024-03-31
4,430 GBP2023-03-31
Computers
36,668 GBP2024-03-31
38,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,098 GBP2024-03-31
43,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,430 GBP2024-03-31
4,430 GBP2023-03-31
Computers
33,413 GBP2024-03-31
32,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,843 GBP2024-03-31
36,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,255 GBP2024-03-31
6,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,572 GBP2024-03-31
124,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,400 GBP2024-03-31
Debtors
Amounts falling due within one year
291,027 GBP2024-03-31
140,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,154 GBP2024-03-31
23,216 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,890 GBP2024-03-31
72,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,710 GBP2024-03-31
30,520 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
132,845 GBP2024-03-31
671,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,133 GBP2024-03-31
44,674 GBP2023-03-31