85590 - Other Education N.e.c.
Property, Plant & Equipment
50,935 GBP2024-03-31
63,034 GBP2023-03-31
Debtors
209,878 GBP2024-03-31
152,098 GBP2023-03-31
Cash at bank and in hand
403,597 GBP2024-03-31
566,740 GBP2023-03-31
Current Assets
613,475 GBP2024-03-31
718,838 GBP2023-03-31
Creditors
Current
129,684 GBP2024-03-31
88,528 GBP2023-03-31
Net Current Assets/Liabilities
483,791 GBP2024-03-31
630,310 GBP2023-03-31
Total Assets Less Current Liabilities
534,726 GBP2024-03-31
693,344 GBP2023-03-31
Net Assets/Liabilities
447,372 GBP2024-03-31
566,227 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
447,271 GBP2024-03-31
566,126 GBP2023-03-31
Equity
447,372 GBP2024-03-31
566,227 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,282 GBP2024-03-31
3,183 GBP2023-03-31
Motor vehicles
60,826 GBP2024-03-31
60,826 GBP2023-03-31
Computers
31,802 GBP2024-03-31
28,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,910 GBP2024-03-31
92,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,033 GBP2024-03-31
2,916 GBP2023-03-31
Motor vehicles
19,959 GBP2024-03-31
6,336 GBP2023-03-31
Computers
22,983 GBP2024-03-31
20,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,975 GBP2024-03-31
29,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,623 GBP2023-04-01 ~ 2024-03-31
Computers
2,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,249 GBP2024-03-31
267 GBP2023-03-31
Motor vehicles
40,867 GBP2024-03-31
54,490 GBP2023-03-31
Computers
8,819 GBP2024-03-31
8,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,810 GBP2024-03-31
Amounts falling due within one year, Current
2,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
183,068 GBP2024-03-31
Amounts falling due within one year, Current
149,398 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,878 GBP2024-03-31
Amounts falling due within one year, Current
152,098 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,147 GBP2024-03-31
10,147 GBP2023-03-31
Trade Creditors/Trade Payables
Current
355 GBP2024-03-31
356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,729 GBP2024-03-31
10,229 GBP2023-03-31
Other Creditors
Current
104,453 GBP2024-03-31
67,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,149 GBP2024-03-31
37,296 GBP2023-03-31
Other Creditors
Non-current
60,205 GBP2024-03-31
77,934 GBP2023-03-31
Total Borrowings
Secured
115,230 GBP2024-03-31
141,507 GBP2023-03-31