85590 - Other Education N.e.c.
Intangible Assets
82,561 GBP2024-03-31
82,561 GBP2023-03-31
Property, Plant & Equipment
85,815 GBP2024-03-31
103,069 GBP2023-03-31
Fixed Assets
168,376 GBP2024-03-31
185,630 GBP2023-03-31
Debtors
126,500 GBP2024-03-31
145,247 GBP2023-03-31
Cash at bank and in hand
9,716 GBP2024-03-31
59,140 GBP2023-03-31
Current Assets
136,216 GBP2024-03-31
204,387 GBP2023-03-31
Creditors
Current
42,539 GBP2024-03-31
43,942 GBP2023-03-31
Net Current Assets/Liabilities
93,677 GBP2024-03-31
160,445 GBP2023-03-31
Total Assets Less Current Liabilities
262,053 GBP2024-03-31
346,075 GBP2023-03-31
Net Assets/Liabilities
177,805 GBP2024-03-31
259,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,705 GBP2024-03-31
259,179 GBP2023-03-31
Equity
177,805 GBP2024-03-31
259,279 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,216 GBP2023-03-31
Computer software
77,690 GBP2023-03-31
Intangible Assets - Gross Cost
82,906 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
345 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,216 GBP2024-03-31
5,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,570 GBP2024-03-31
2,570 GBP2023-03-31
Furniture and fittings
8,384 GBP2024-03-31
8,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570 GBP2024-03-31
2,512 GBP2023-03-31
Furniture and fittings
7,749 GBP2024-03-31
7,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
635 GBP2024-03-31
793 GBP2023-03-31
Plant and equipment
58 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,000 GBP2024-03-31
106,000 GBP2023-03-31
Computers
20,090 GBP2024-03-31
13,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,678 GBP2024-03-31
141,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,680 GBP2024-03-31
10,600 GBP2023-03-31
Computers
15,646 GBP2024-03-31
11,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,863 GBP2024-03-31
38,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,080 GBP2023-04-01 ~ 2024-03-31
Computers
4,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
76,320 GBP2024-03-31
95,400 GBP2023-03-31
Computers
4,444 GBP2024-03-31
1,911 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,500 GBP2024-03-31
93,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,500 GBP2024-03-31
145,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Corporation Tax Payable
Current
-7,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1 GBP2024-03-31
681 GBP2023-03-31
Other Creditors
Current
25,781 GBP2024-03-31
29,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,600 GBP2024-03-31
5,600 GBP2023-03-31
Other Creditors
Non-current
75,398 GBP2024-03-31
72,770 GBP2023-03-31