85590 - Other Education N.e.c.
Property, Plant & Equipment
21,903 GBP2024-03-31
18,425 GBP2023-03-31
Debtors
171,898 GBP2024-03-31
102,976 GBP2023-03-31
Cash at bank and in hand
178,298 GBP2024-03-31
400,409 GBP2023-03-31
Current Assets
350,196 GBP2024-03-31
503,385 GBP2023-03-31
Net Current Assets/Liabilities
318,866 GBP2024-03-31
322,138 GBP2023-03-31
Total Assets Less Current Liabilities
340,769 GBP2024-03-31
340,563 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,837 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
311,932 GBP2024-03-31
306,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,694 GBP2024-03-31
1,924 GBP2023-03-31
Furniture and fittings
31,446 GBP2024-03-31
28,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,140 GBP2024-03-31
30,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-03-31
50 GBP2023-03-31
Furniture and fittings
15,982 GBP2024-03-31
12,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,237 GBP2024-03-31
12,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,439 GBP2024-03-31
1,874 GBP2023-03-31
Furniture and fittings
15,464 GBP2024-03-31
16,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,067 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
93,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,914 GBP2024-03-31
102,976 GBP2023-03-31
Debtors
Amounts falling due within one year
171,898 GBP2024-03-31
102,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,397 GBP2024-03-31
848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,143 GBP2024-03-31
59,793 GBP2023-03-31
Other Creditors
Amounts falling due within one year
802 GBP2024-03-31
779 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
107 GBP2024-03-31
68,907 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,325 GBP2024-03-31
45,364 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,837 GBP2024-03-31
34,259 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31