85590 - Other Education N.e.c.
Property, Plant & Equipment
1,064 GBP2024-03-31
823 GBP2023-03-31
Debtors
36,383 GBP2024-03-31
15,960 GBP2023-03-31
Cash at bank and in hand
76,145 GBP2024-03-31
112,807 GBP2023-03-31
Current Assets
112,528 GBP2024-03-31
128,767 GBP2023-03-31
Creditors
Current
96,498 GBP2024-03-31
155,653 GBP2023-03-31
Net Current Assets/Liabilities
16,030 GBP2024-03-31
-26,886 GBP2023-03-31
Total Assets Less Current Liabilities
17,094 GBP2024-03-31
-26,063 GBP2023-03-31
Net Assets/Liabilities
372 GBP2024-03-31
-46,717 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
372 GBP2024-03-31
-46,717 GBP2023-03-31
Equity
372 GBP2024-03-31
-46,717 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140 GBP2024-03-31
140 GBP2023-03-31
Computers
3,078 GBP2024-03-31
2,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,218 GBP2024-03-31
2,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27 GBP2024-03-31
12 GBP2023-03-31
Computers
2,127 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154 GBP2024-03-31
1,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
113 GBP2024-03-31
128 GBP2023-03-31
Computers
951 GBP2024-03-31
695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,922 GBP2024-03-31
12,788 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,461 GBP2024-03-31
3,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,383 GBP2024-03-31
15,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,092 GBP2024-03-31
3,749 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,296 GBP2024-03-31
17,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,594 GBP2024-03-31
2,652 GBP2023-03-31
Other Creditors
Current
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,480 GBP2024-03-31
126,019 GBP2023-03-31
Accrued Liabilities
Current
3,036 GBP2024-03-31
6,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,520 GBP2024-03-31
4,092 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
202 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202 GBP2024-03-31