85590 - Other Education N.e.c.
Property, Plant & Equipment
13,095 GBP2024-03-31
15,406 GBP2023-03-31
Total Inventories
1,000 GBP2023-03-31
Debtors
191,848 GBP2024-03-31
332,229 GBP2023-03-31
Cash at bank and in hand
5,087 GBP2024-03-31
63,353 GBP2023-03-31
Current Assets
196,935 GBP2024-03-31
396,582 GBP2023-03-31
Creditors
Current
1,149,860 GBP2024-03-31
1,107,067 GBP2023-03-31
Net Current Assets/Liabilities
-952,925 GBP2024-03-31
-710,485 GBP2023-03-31
Total Assets Less Current Liabilities
-939,830 GBP2024-03-31
-695,079 GBP2023-03-31
Creditors
Non-current
23,315 GBP2024-03-31
32,364 GBP2023-03-31
Net Assets/Liabilities
-963,145 GBP2024-03-31
-727,443 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-963,151 GBP2024-03-31
-727,449 GBP2023-03-31
Equity
-963,145 GBP2024-03-31
-727,443 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2023-03-31
Furniture and fittings
1,927 GBP2023-03-31
Computers
21,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,249 GBP2024-03-31
675 GBP2023-03-31
Furniture and fittings
535 GBP2024-03-31
289 GBP2023-03-31
Computers
12,592 GBP2024-03-31
11,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,376 GBP2024-03-31
12,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Computers
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,251 GBP2024-03-31
3,825 GBP2023-03-31
Furniture and fittings
1,392 GBP2024-03-31
1,638 GBP2023-03-31
Computers
8,452 GBP2024-03-31
9,943 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,037 GBP2024-03-31
318,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,811 GBP2024-03-31
14,056 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
191,848 GBP2024-03-31
332,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,804 GBP2024-03-31
30,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,743 GBP2024-03-31
9,871 GBP2023-03-31
Other Creditors
Current
1,071,295 GBP2024-03-31
1,066,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,315 GBP2024-03-31
32,364 GBP2023-03-31