85590 - Other Education N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,722 GBP2024-03-31
109,986 GBP2023-03-31
Fixed Assets
70,722 GBP2024-03-31
109,986 GBP2023-03-31
Debtors
Current
257,545 GBP2024-03-31
397,520 GBP2023-03-31
Cash at bank and in hand
605,823 GBP2024-03-31
1,869,051 GBP2023-03-31
Current Assets
863,368 GBP2024-03-31
2,266,571 GBP2023-03-31
Net Current Assets/Liabilities
-20,925 GBP2024-03-31
1,178,488 GBP2023-03-31
Total Assets Less Current Liabilities
49,797 GBP2024-03-31
1,288,474 GBP2023-03-31
Net Assets/Liabilities
45,990 GBP2024-03-31
1,244,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
45,890 GBP2024-03-31
1,244,372 GBP2023-03-31
946,667 GBP2022-04-01
Equity
45,990 GBP2024-03-31
1,244,472 GBP2023-03-31
946,767 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
146,570 GBP2023-04-01 ~ 2024-03-31
379,697 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
146,570 GBP2023-04-01 ~ 2024-03-31
379,697 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
146,570 GBP2023-04-01 ~ 2024-03-31
379,697 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
146,570 GBP2023-04-01 ~ 2024-03-31
379,697 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,664 GBP2023-04-01 ~ 2024-03-31
-81,992 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,664 GBP2023-04-01 ~ 2024-03-31
-81,992 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
70,669 GBP2024-03-31
70,669 GBP2023-03-31
Motor vehicles
15,111 GBP2024-03-31
94,051 GBP2023-03-31
Office equipment
90,111 GBP2024-03-31
83,282 GBP2023-03-31
Computers
17,017 GBP2024-03-31
17,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,908 GBP2024-03-31
265,019 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-78,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
57,916 GBP2023-03-31
Office equipment
62,620 GBP2023-03-31
Computers
17,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
532 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,116 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,843 GBP2024-03-31
Office equipment
70,018 GBP2024-03-31
Computers
17,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,186 GBP2024-03-31
Property, Plant & Equipment
Buildings
50,361 GBP2024-03-31
53,189 GBP2023-03-31
Motor vehicles
268 GBP2024-03-31
36,135 GBP2023-03-31
Office equipment
20,093 GBP2024-03-31
20,662 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
33,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
152,966 GBP2024-03-31
218,642 GBP2023-03-31
Other Debtors
Current
24,750 GBP2024-03-31
45,658 GBP2023-03-31
Prepayments/Accrued Income
Current
79,829 GBP2024-03-31
73,237 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59,983 GBP2023-03-31
Bank Overdrafts
-53 GBP2023-03-31
Cash and Cash Equivalents
605,823 GBP2024-03-31
1,868,998 GBP2023-03-31
Bank Overdrafts
Current
53 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,418 GBP2024-03-31
71,469 GBP2023-03-31
Corporation Tax Payable
Current
27,677 GBP2024-03-31
71,877 GBP2023-03-31
Taxation/Social Security Payable
Current
66,281 GBP2024-03-31
106,609 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,551 GBP2023-03-31
Other Creditors
Current
242,222 GBP2024-03-31
330,082 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
423,695 GBP2024-03-31
499,442 GBP2023-03-31
Creditors
Current
884,293 GBP2024-03-31
1,088,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,070 GBP2023-03-31
Minimum gross finance lease payments owing
38,621 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,807 GBP2024-03-31
-13,932 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,125 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,807 GBP2024-03-31
13,932 GBP2023-03-31