85590 - Other Education N.e.c.
Intangible Assets
0 GBP2023-03-31
7,223 GBP2022-03-31
Property, Plant & Equipment
31,959 GBP2023-03-31
50,978 GBP2022-03-31
Debtors
Current
702,521 GBP2023-03-31
549,499 GBP2022-03-31
Cash at bank and in hand
82,541 GBP2023-03-31
24,136 GBP2022-03-31
Creditors
Non-current
-48,834 GBP2023-03-31
-71,330 GBP2022-03-31
Net Assets/Liabilities
379,034 GBP2023-03-31
227,012 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
378,934 GBP2023-03-31
227,002 GBP2022-03-31
Equity
379,034 GBP2023-03-31
227,012 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Other
43,950 GBP2023-03-31
43,950 GBP2022-03-31
Intangible Assets - Gross Cost
88,950 GBP2023-03-31
88,950 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2023-03-31
45,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,950 GBP2023-03-31
81,727 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,223 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Other
0 GBP2023-03-31
7,223 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
159,768 GBP2023-03-31
172,661 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
159,768 GBP2023-03-31
172,661 GBP2022-03-31
Property, Plant & Equipment - Disposals
Other
-54,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-54,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,809 GBP2023-03-31
121,683 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,809 GBP2023-03-31
121,683 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
31,959 GBP2023-03-31
50,978 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
670,552 GBP2023-03-31
499,548 GBP2022-03-31
Other Debtors
Current
31,969 GBP2023-03-31
49,951 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52,700 GBP2023-03-31
41,237 GBP2022-03-31
Corporation Tax Payable
Current
65,293 GBP2023-03-31
30,715 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
12,496 GBP2023-03-31
30,867 GBP2022-03-31
Other Creditors
Current
191,675 GBP2023-03-31
165,122 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,167 GBP2023-03-31
39,663 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,483 GBP2023-03-31
16,097 GBP2022-03-31
Between one and five year
2,187 GBP2023-03-31
17,670 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,670 GBP2023-03-31
33,767 GBP2022-03-31