85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
156,426 GBP2024-03-31
Property, Plant & Equipment
89,827 GBP2024-03-31
21,304 GBP2023-03-31
Fixed Assets
246,253 GBP2024-03-31
21,304 GBP2023-03-31
Debtors
1,416 GBP2024-03-31
5,477 GBP2023-03-31
Cash at bank and in hand
108,107 GBP2024-03-31
87,236 GBP2023-03-31
Current Assets
109,523 GBP2024-03-31
92,713 GBP2023-03-31
Creditors
Current
185,201 GBP2024-03-31
60,142 GBP2023-03-31
Net Current Assets/Liabilities
-75,678 GBP2024-03-31
32,571 GBP2023-03-31
Total Assets Less Current Liabilities
170,575 GBP2024-03-31
53,875 GBP2023-03-31
Net Assets/Liabilities
48,316 GBP2024-03-31
26,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,990 GBP2024-03-31
4,990 GBP2023-03-31
Retained earnings (accumulated losses)
43,226 GBP2024-03-31
21,174 GBP2023-03-31
Equity
48,316 GBP2024-03-31
26,264 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
195,533 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
39,107 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
39,107 GBP2024-03-31
Intangible Assets
Other than goodwill
156,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,804 GBP2024-03-31
52,339 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,977 GBP2024-03-31
31,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
89,827 GBP2024-03-31
21,304 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
96,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,248 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,742 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,416 GBP2024-03-31
5,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,331 GBP2024-03-31
10,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,556 GBP2024-03-31
9,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,933 GBP2024-03-31
15,091 GBP2023-03-31
Other Creditors
Current
130,936 GBP2024-03-31
24,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,077 GBP2024-03-31
23,408 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,645 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31