85590 - Other Education N.e.c.
Property, Plant & Equipment
1,644 GBP2024-04-05
2,169 GBP2023-04-05
Total Inventories
16,050 GBP2024-04-05
21,100 GBP2023-04-05
Debtors
8,064 GBP2024-04-05
7,911 GBP2023-04-05
Cash at bank and in hand
53,152 GBP2024-04-05
51,619 GBP2023-04-05
Current Assets
77,266 GBP2024-04-05
80,630 GBP2023-04-05
Creditors
Current
10,886 GBP2024-04-05
5,123 GBP2023-04-05
Net Current Assets/Liabilities
66,380 GBP2024-04-05
75,507 GBP2023-04-05
Total Assets Less Current Liabilities
68,024 GBP2024-04-05
77,676 GBP2023-04-05
Creditors
Non-current
-39,255 GBP2024-04-05
-59,255 GBP2023-04-05
Net Assets/Liabilities
28,358 GBP2024-04-05
17,877 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
28,357 GBP2024-04-05
17,876 GBP2023-04-05
Equity
28,358 GBP2024-04-05
17,877 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,870 GBP2023-04-05
Furniture and fittings
8,595 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
16,465 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,504 GBP2024-04-05
6,049 GBP2023-04-05
Furniture and fittings
8,317 GBP2024-04-05
8,247 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,821 GBP2024-04-05
14,296 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
70 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,366 GBP2024-04-05
1,821 GBP2023-04-05
Furniture and fittings
278 GBP2024-04-05
348 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,328 GBP2024-04-05
3,183 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
4,736 GBP2024-04-05
4,728 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
8,064 GBP2024-04-05
7,911 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,766 GBP2024-04-05
2,823 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,537 GBP2024-04-05
818 GBP2023-04-05
Other Creditors
Current
1,583 GBP2024-04-05
1,482 GBP2023-04-05
Amounts owed to group undertakings
Non-current
39,255 GBP2024-04-05
59,255 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
10,481 GBP2023-04-06 ~ 2024-04-05