85590 - Other Education N.e.c.
Property, Plant & Equipment
5,118 GBP2024-03-31
6,817 GBP2023-03-31
Debtors
21,121 GBP2024-03-31
55,546 GBP2023-03-31
Cash at bank and in hand
648 GBP2024-03-31
23,957 GBP2023-03-31
Current Assets
21,769 GBP2024-03-31
79,503 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,725 GBP2024-03-31
-189,794 GBP2023-03-31
Net Current Assets/Liabilities
-182,956 GBP2024-03-31
-110,291 GBP2023-03-31
Total Assets Less Current Liabilities
-177,838 GBP2024-03-31
-103,474 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2024-03-31
-32,936 GBP2023-03-31
Net Assets/Liabilities
-163,200 GBP2024-03-31
-118,647 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-163,204 GBP2024-03-31
-118,651 GBP2023-03-31
Equity
-163,200 GBP2024-03-31
-118,647 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,788 GBP2023-03-31
Computers
17,540 GBP2023-03-31
Motor vehicles
5,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,328 GBP2024-03-31
11,175 GBP2023-03-31
Computers
12,882 GBP2024-03-31
11,336 GBP2023-03-31
Motor vehicles
5,350 GBP2024-03-31
5,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,560 GBP2024-03-31
27,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-04-01 ~ 2024-03-31
Computers
1,546 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-03-31
613 GBP2023-03-31
Computers
4,658 GBP2024-03-31
6,204 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,709 GBP2024-03-31
3,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,412 GBP2024-03-31
51,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,121 GBP2024-03-31
55,546 GBP2023-03-31
Amounts owed to group undertakings
Current
60 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
13,859 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,182 GBP2024-03-31
2,875 GBP2023-03-31
Other Creditors
Current
187,624 GBP2024-03-31
186,919 GBP2023-03-31
Creditors
Current
204,725 GBP2024-03-31
189,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,936 GBP2023-03-31