85590 - Other Education N.e.c.
Property, Plant & Equipment
3,619 GBP2024-03-31
4,657 GBP2023-03-31
Debtors
13,461 GBP2024-03-31
2,138 GBP2023-03-31
Cash at bank and in hand
15,986 GBP2024-03-31
26,059 GBP2023-03-31
Current Assets
29,447 GBP2024-03-31
28,197 GBP2023-03-31
Creditors
Current
13,034 GBP2024-03-31
27,956 GBP2023-03-31
Net Current Assets/Liabilities
16,413 GBP2024-03-31
241 GBP2023-03-31
Total Assets Less Current Liabilities
20,032 GBP2024-03-31
4,898 GBP2023-03-31
Net Assets/Liabilities
19,344 GBP2024-03-31
4,013 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
19,224 GBP2024-03-31
3,893 GBP2023-03-31
Equity
19,344 GBP2024-03-31
4,013 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
5,779 GBP2023-03-31
Motor vehicles
1,259 GBP2023-03-31
Computers
11,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,745 GBP2024-03-31
3,236 GBP2023-03-31
Motor vehicles
728 GBP2024-03-31
551 GBP2023-03-31
Computers
10,293 GBP2024-03-31
9,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,766 GBP2024-03-31
13,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
509 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
177 GBP2023-04-01 ~ 2024-03-31
Computers
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,034 GBP2024-03-31
2,543 GBP2023-03-31
Motor vehicles
531 GBP2024-03-31
708 GBP2023-03-31
Computers
1,054 GBP2024-03-31
1,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,982 GBP2024-03-31
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,479 GBP2024-03-31
138 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,461 GBP2024-03-31
2,138 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,718 GBP2024-03-31
2,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,090 GBP2024-03-31
7,479 GBP2023-03-31
Other Creditors
Current
1,226 GBP2024-03-31
18,332 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
688 GBP2024-03-31
885 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
688 GBP2024-03-31
885 GBP2023-03-31
Profit/Loss
19,171 GBP2023-04-01 ~ 2024-03-31
25,894 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,840 GBP2023-04-01 ~ 2024-03-31
-23,450 GBP2022-04-01 ~ 2023-03-31