85590 - Other Education N.e.c.
Intangible Assets
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment
13,573 GBP2024-04-30
17,114 GBP2023-04-30
Fixed Assets
33,573 GBP2024-04-30
37,114 GBP2023-04-30
Debtors
288,020 GBP2024-04-30
360,890 GBP2023-04-30
Cash at bank and in hand
66 GBP2024-04-30
528 GBP2023-04-30
Current Assets
288,086 GBP2024-04-30
361,418 GBP2023-04-30
Creditors
-132,700 GBP2024-04-30
-66,024 GBP2023-04-30
Net Current Assets/Liabilities
155,386 GBP2024-04-30
295,394 GBP2023-04-30
Total Assets Less Current Liabilities
188,959 GBP2024-04-30
332,508 GBP2023-04-30
Net Assets/Liabilities
57,548 GBP2024-04-30
85,648 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
47,548 GBP2024-04-30
75,648 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,000 GBP2024-04-30
35,000 GBP2023-04-30
Furniture and fittings
4,667 GBP2024-04-30
4,667 GBP2023-04-30
Computers
19,307 GBP2024-04-30
18,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,974 GBP2024-04-30
58,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,825 GBP2024-04-30
23,531 GBP2023-04-30
Furniture and fittings
4,164 GBP2024-04-30
4,076 GBP2023-04-30
Computers
15,412 GBP2024-04-30
13,493 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,401 GBP2024-04-30
41,100 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,294 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88 GBP2023-05-01 ~ 2024-04-30
Computers
1,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
9,175 GBP2024-04-30
11,469 GBP2023-04-30
Furniture and fittings
503 GBP2024-04-30
591 GBP2023-04-30
Computers
3,895 GBP2024-04-30
5,054 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
500 GBP2024-04-30
500 GBP2023-04-30
Prepayments/Accrued Income
Current
62,731 GBP2024-04-30
61,097 GBP2023-04-30
Other Debtors
Current
5,300 GBP2024-04-30
37,494 GBP2023-04-30
Amounts owed by directors
Current
62,436 GBP2024-04-30
53,609 GBP2023-04-30
Debtors
Current
130,967 GBP2024-04-30
152,700 GBP2023-04-30
Other Debtors
Non-current
157,053 GBP2024-04-30
208,190 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,258 GBP2024-04-30
6,259 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
28,942 GBP2024-04-30
Corporation Tax Payable
Current
41,676 GBP2024-04-30
25,510 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,107 GBP2024-04-30
16,274 GBP2023-04-30
Amount of value-added tax that is payable
Current
14,775 GBP2024-04-30
6,980 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,750 GBP2024-04-30
8,750 GBP2023-04-30
Creditors
Current
132,700 GBP2024-04-30
66,024 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,221 GBP2024-04-30
31,114 GBP2023-04-30
Amounts owed to directors
Non-current
86,826 GBP2024-04-30
170,326 GBP2023-04-30