85590 - Other Education N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,436 GBP2024-03-31
25,402 GBP2023-03-31
Debtors
56,737 GBP2024-03-31
56,837 GBP2023-03-31
Cash at bank and in hand
1,121 GBP2024-03-31
284 GBP2023-03-31
Current Assets
57,858 GBP2024-03-31
57,121 GBP2023-03-31
Creditors
Current
68,806 GBP2024-03-31
68,389 GBP2023-03-31
Net Current Assets/Liabilities
-10,948 GBP2024-03-31
-11,268 GBP2023-03-31
Total Assets Less Current Liabilities
2,488 GBP2024-03-31
14,134 GBP2023-03-31
Creditors
Non-current
-1,716 GBP2024-03-31
-2,628 GBP2023-03-31
Net Assets/Liabilities
-1,781 GBP2024-03-31
8,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,881 GBP2024-03-31
8,206 GBP2023-03-31
Equity
-1,781 GBP2024-03-31
8,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,245 GBP2023-03-31
Computers
2,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,809 GBP2024-03-31
72,843 GBP2023-03-31
Computers
2,018 GBP2024-03-31
2,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,827 GBP2024-03-31
74,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,436 GBP2024-03-31
25,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,277 GBP2024-03-31
24,277 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,460 GBP2024-03-31
2,560 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
56,737 GBP2024-03-31
56,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,180 GBP2024-03-31
58,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,852 GBP2024-03-31
7,563 GBP2023-03-31
Other Creditors
Current
1,574 GBP2024-03-31
1,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,716 GBP2024-03-31
2,628 GBP2023-03-31