85590 - Other Education N.e.c.
Property, Plant & Equipment
8,164 GBP2024-03-31
9,605 GBP2023-03-31
Amounts invested in assets
5,658 GBP2024-03-31
5,658 GBP2023-03-31
Fixed Assets
13,822 GBP2024-03-31
15,263 GBP2023-03-31
Debtors
164,040 GBP2024-03-31
178,161 GBP2023-03-31
Cash at bank and in hand
318 GBP2024-03-31
5,347 GBP2023-03-31
Current Assets
164,358 GBP2024-03-31
183,508 GBP2023-03-31
Net Current Assets/Liabilities
90,059 GBP2024-03-31
88,625 GBP2023-03-31
Total Assets Less Current Liabilities
103,881 GBP2024-03-31
103,888 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,584 GBP2024-03-31
-20,120 GBP2023-03-31
Net Assets/Liabilities
89,297 GBP2024-03-31
83,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,591 GBP2024-03-31
32,591 GBP2023-03-31
Furniture and fittings
230 GBP2024-03-31
230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,821 GBP2024-03-31
32,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,509 GBP2024-03-31
23,083 GBP2023-03-31
Furniture and fittings
148 GBP2024-03-31
133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,657 GBP2024-03-31
23,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,082 GBP2024-03-31
9,508 GBP2023-03-31
Furniture and fittings
82 GBP2024-03-31
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,324 GBP2024-03-31
29,445 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,343 GBP2024-03-31
6,343 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
825 GBP2024-03-31
4,358 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,740 GBP2024-03-31
30,710 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,391 GBP2024-03-31
53,472 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,584 GBP2024-03-31
20,120 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31