85590 - Other Education N.e.c.
Property, Plant & Equipment
160,362 GBP2024-04-30
167,386 GBP2023-04-30
Debtors
94,218 GBP2024-04-30
217,465 GBP2023-04-30
Current assets - Investments
25,966 GBP2023-04-30
Cash at bank and in hand
828,055 GBP2024-04-30
1,519,788 GBP2023-04-30
Current Assets
922,273 GBP2024-04-30
1,763,219 GBP2023-04-30
Creditors
Current
630,660 GBP2024-04-30
424,363 GBP2023-04-30
Net Current Assets/Liabilities
291,613 GBP2024-04-30
1,338,856 GBP2023-04-30
Total Assets Less Current Liabilities
451,975 GBP2024-04-30
1,506,242 GBP2023-04-30
Net Assets/Liabilities
444,033 GBP2024-04-30
1,504,290 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
102 GBP2023-04-30
Share premium
171,402 GBP2024-04-30
Retained earnings (accumulated losses)
272,431 GBP2024-04-30
1,504,188 GBP2023-04-30
Equity
444,033 GBP2024-04-30
1,504,290 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,293 GBP2024-04-30
189,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,931 GBP2024-04-30
21,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,004 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
160,362 GBP2024-04-30
167,386 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,550 GBP2024-04-30
Amounts falling due within one year, Current
60,750 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,168 GBP2024-04-30
Amounts falling due within one year, Current
100,465 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
94,218 GBP2024-04-30
Amounts falling due within one year, Current
217,465 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,327 GBP2024-04-30
116,472 GBP2023-04-30
Amounts owed to group undertakings
Current
549,386 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,521 GBP2024-04-30
279,427 GBP2023-04-30
Other Creditors
Current
19,426 GBP2024-04-30
28,464 GBP2023-04-30