85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,879 GBP2024-03-31
38,572 GBP2023-03-31
Debtors
70,273 GBP2024-03-31
97,020 GBP2023-03-31
Cash at bank and in hand
512,972 GBP2024-03-31
511,191 GBP2023-03-31
Current Assets
583,245 GBP2024-03-31
608,211 GBP2023-03-31
Creditors
Current
47,470 GBP2024-03-31
92,025 GBP2023-03-31
Net Current Assets/Liabilities
535,775 GBP2024-03-31
516,186 GBP2023-03-31
Total Assets Less Current Liabilities
590,654 GBP2024-03-31
554,758 GBP2023-03-31
Net Assets/Liabilities
576,934 GBP2024-03-31
545,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
576,834 GBP2024-03-31
545,015 GBP2023-03-31
Equity
576,934 GBP2024-03-31
545,115 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,443 GBP2024-03-31
31,319 GBP2023-03-31
Furniture and fittings
1,262 GBP2024-03-31
1,262 GBP2023-03-31
Motor vehicles
64,389 GBP2024-03-31
37,889 GBP2023-03-31
Computers
10,168 GBP2024-03-31
10,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,262 GBP2024-03-31
80,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,100 GBP2024-03-31
19,041 GBP2023-03-31
Furniture and fittings
859 GBP2024-03-31
787 GBP2023-03-31
Motor vehicles
23,932 GBP2024-03-31
17,831 GBP2023-03-31
Computers
7,492 GBP2024-03-31
4,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,383 GBP2024-03-31
42,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,101 GBP2023-04-01 ~ 2024-03-31
Computers
3,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,343 GBP2024-03-31
12,278 GBP2023-03-31
Furniture and fittings
403 GBP2024-03-31
475 GBP2023-03-31
Motor vehicles
40,457 GBP2024-03-31
20,058 GBP2023-03-31
Computers
2,676 GBP2024-03-31
5,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,369 GBP2024-03-31
92,029 GBP2023-03-31
Other Debtors
Current
4,904 GBP2024-03-31
4,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,273 GBP2024-03-31
Amounts falling due within one year, Current
97,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Current
5,055 GBP2024-03-31
15,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,675 GBP2024-03-31
9,654 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,158 GBP2024-03-31
1,553 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31