85590 - Other Education N.e.c.
Property, Plant & Equipment
349 GBP2023-12-31
556 GBP2023-03-31
Debtors
Current
8,412 GBP2023-12-31
14,435 GBP2023-03-31
Cash at bank and in hand
42,089 GBP2023-12-31
31,109 GBP2023-03-31
Current Assets
50,501 GBP2023-12-31
45,544 GBP2023-03-31
Net Current Assets/Liabilities
38,613 GBP2023-12-31
30,572 GBP2023-03-31
Total Assets Less Current Liabilities
38,962 GBP2023-12-31
31,128 GBP2023-03-31
Net Assets/Liabilities
38,962 GBP2023-12-31
31,087 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,120 GBP2023-12-31
6,660 GBP2023-03-31
Office equipment
3,443 GBP2023-12-31
3,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,563 GBP2023-12-31
10,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,540 GBP2023-04-01 ~ 2023-12-31
Office equipment
-479 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,019 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,120 GBP2023-12-31
6,660 GBP2023-03-31
Office equipment
3,094 GBP2023-12-31
3,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,214 GBP2023-12-31
10,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
207 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,540 GBP2023-04-01 ~ 2023-12-31
Office equipment
-479 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,019 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
349 GBP2023-12-31
556 GBP2023-03-31
Trade Debtors/Trade Receivables
6,959 GBP2023-12-31
14,435 GBP2023-03-31
Amounts Owed By Related Parties
997 GBP2023-12-31
Prepayments
456 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,412 GBP2023-12-31
14,435 GBP2023-03-31
Trade Creditors/Trade Payables
450 GBP2023-12-31
10,070 GBP2023-03-31
Taxation/Social Security Payable
7,245 GBP2023-12-31
3,937 GBP2023-03-31
Other Creditors
222 GBP2023-12-31
335 GBP2023-03-31