85590 - Other Education N.e.c.
Average Number of Employees
622023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,288 GBP2024-03-31
29,285 GBP2023-03-31
Fixed Assets
29,288 GBP2024-03-31
29,285 GBP2023-03-31
Debtors
Current
612,343 GBP2024-03-31
440,407 GBP2023-03-31
Current assets - Investments
8,966 GBP2024-03-31
255,923 GBP2023-03-31
Cash at bank and in hand
32,470 GBP2024-03-31
111,145 GBP2023-03-31
Current Assets
653,779 GBP2024-03-31
807,475 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-251,813 GBP2024-03-31
-239,799 GBP2023-03-31
Net Current Assets/Liabilities
401,966 GBP2024-03-31
567,676 GBP2023-03-31
Total Assets Less Current Liabilities
431,254 GBP2024-03-31
596,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,439 GBP2023-03-31
Net Assets/Liabilities
419,019 GBP2024-03-31
570,418 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
418,919 GBP2024-03-31
570,318 GBP2023-03-31
Equity
419,019 GBP2024-03-31
570,418 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,485 GBP2024-03-31
65,905 GBP2023-03-31
Office equipment
29,293 GBP2024-03-31
57,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,778 GBP2024-03-31
123,262 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,408 GBP2023-03-31
Office equipment
45,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,343 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,550 GBP2024-03-31
Office equipment
10,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,490 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
10,935 GBP2024-03-31
17,497 GBP2023-03-31
Office equipment
18,353 GBP2024-03-31
11,788 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
572,914 GBP2024-03-31
429,174 GBP2023-03-31
Prepayments/Accrued Income
Current
8,419 GBP2024-03-31
11,233 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
31,010 GBP2024-03-31
Bank Borrowings
Current
10,204 GBP2024-03-31
9,950 GBP2023-03-31
Amounts owed to group undertakings
Current
29,730 GBP2024-03-31
35,550 GBP2023-03-31
Corporation Tax Payable
Current
33,117 GBP2023-03-31
Taxation/Social Security Payable
Current
115,623 GBP2024-03-31
101,099 GBP2023-03-31
Other Creditors
Current
4,111 GBP2024-03-31
1,304 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,145 GBP2024-03-31
58,779 GBP2023-03-31
Creditors
Current
251,813 GBP2024-03-31
239,799 GBP2023-03-31
Bank Borrowings
Non-current
12,235 GBP2024-03-31
22,439 GBP2023-03-31
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,950 GBP2023-03-31
Non-current, Between one and two years
10,204 GBP2023-03-31
Between two and five year, Non-current
1,774 GBP2024-03-31
Non-current, Between two and five year
12,235 GBP2023-03-31
Total Borrowings
22,439 GBP2024-03-31
32,389 GBP2023-03-31