85590 - Other Education N.e.c.
Property, Plant & Equipment
1,246 GBP2025-04-05
1,644 GBP2024-04-05
Total Inventories
8,400 GBP2025-04-05
16,050 GBP2024-04-05
Debtors
13,760 GBP2025-04-05
8,064 GBP2024-04-05
Cash at bank and in hand
33,667 GBP2025-04-05
53,152 GBP2024-04-05
Current Assets
55,827 GBP2025-04-05
77,266 GBP2024-04-05
Creditors
Current
15,995 GBP2025-04-05
10,886 GBP2024-04-05
Net Current Assets/Liabilities
39,832 GBP2025-04-05
66,380 GBP2024-04-05
Total Assets Less Current Liabilities
41,078 GBP2025-04-05
68,024 GBP2024-04-05
Creditors
Non-current
-11,255 GBP2025-04-05
-39,255 GBP2024-04-05
Net Assets/Liabilities
29,649 GBP2025-04-05
28,358 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
29,648 GBP2025-04-05
28,357 GBP2024-04-05
Equity
29,649 GBP2025-04-05
28,358 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,870 GBP2024-04-05
Furniture and fittings
8,595 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
16,465 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,846 GBP2025-04-05
6,504 GBP2024-04-05
Furniture and fittings
8,373 GBP2025-04-05
8,317 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,219 GBP2025-04-05
14,821 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
342 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
56 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
1,024 GBP2025-04-05
1,366 GBP2024-04-05
Furniture and fittings
222 GBP2025-04-05
278 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,250 GBP2025-04-05
Amounts falling due within one year, Current
3,328 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
11,510 GBP2025-04-05
Amounts falling due within one year, Current
4,736 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
13,760 GBP2025-04-05
Amounts falling due within one year, Current
8,064 GBP2024-04-05
Trade Creditors/Trade Payables
Current
12,561 GBP2025-04-05
6,766 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,851 GBP2025-04-05
2,537 GBP2024-04-05
Other Creditors
Current
1,583 GBP2025-04-05
1,583 GBP2024-04-05
Amounts owed to group undertakings
Non-current
11,255 GBP2025-04-05
39,255 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
1,291 GBP2024-04-06 ~ 2025-04-05