85590 - Other Education N.e.c.
Property, Plant & Equipment
56,956 GBP2024-03-31
24,080 GBP2023-03-31
Total Inventories
13 GBP2024-03-31
104 GBP2023-03-31
Debtors
Current
8,506 GBP2024-03-31
4,662 GBP2023-03-31
Cash at bank and in hand
48,223 GBP2024-03-31
42,321 GBP2023-03-31
Current Assets
56,742 GBP2024-03-31
47,087 GBP2023-03-31
Net Current Assets/Liabilities
38,190 GBP2024-03-31
36,089 GBP2023-03-31
Total Assets Less Current Liabilities
95,146 GBP2024-03-31
60,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,434 GBP2024-03-31
Net Assets/Liabilities
65,720 GBP2024-03-31
55,594 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,075 GBP2024-03-31
75,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,075 GBP2024-03-31
75,950 GBP2023-03-31
Motor vehicles
31,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,307 GBP2024-03-31
51,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,119 GBP2024-03-31
51,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,812 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,768 GBP2024-03-31
24,080 GBP2023-03-31
Motor vehicles
25,188 GBP2024-03-31
Other types of inventories not specified separately
13 GBP2024-03-31
104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,676 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,573 GBP2024-03-31
3,978 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,506 GBP2024-03-31
4,662 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,465 GBP2024-03-31
Non-current, Amounts falling due after one year
23,434 GBP2024-03-31