85590 - Other Education N.e.c.
Intangible Assets
3,389 GBP2023-12-31
13,554 GBP2023-03-31
Property, Plant & Equipment
1,999 GBP2023-12-31
1,712 GBP2023-03-31
Fixed Assets
5,388 GBP2023-12-31
15,266 GBP2023-03-31
Debtors
26,164 GBP2023-12-31
40,782 GBP2023-03-31
Cash at bank and in hand
99,609 GBP2023-12-31
104,923 GBP2023-03-31
Current Assets
125,773 GBP2023-12-31
145,705 GBP2023-03-31
Net Current Assets/Liabilities
56,820 GBP2023-12-31
85,913 GBP2023-03-31
Total Assets Less Current Liabilities
62,208 GBP2023-12-31
101,179 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,167 GBP2023-12-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
43,041 GBP2023-12-31
74,512 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,941 GBP2023-12-31
74,412 GBP2023-03-31
Equity
43,041 GBP2023-12-31
74,512 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2023-12-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
194,943 GBP2023-12-31
194,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,554 GBP2023-12-31
181,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,165 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Goodwill
3,389 GBP2023-12-31
13,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,552 GBP2023-12-31
10,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,553 GBP2023-12-31
9,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,999 GBP2023-12-31
1,712 GBP2023-03-31
Trade Debtors/Trade Receivables
510 GBP2023-12-31
1,146 GBP2023-03-31
Other Debtors
25,654 GBP2023-12-31
39,636 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,847 GBP2023-12-31
14,574 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,569 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,531 GBP2023-12-31
18,431 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,006 GBP2023-12-31
16,787 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-12-31
26,667 GBP2023-03-31