85590 - Other Education N.e.c.
Property, Plant & Equipment
944 GBP2024-03-31
1,570 GBP2023-03-31
Total Inventories
14,167 GBP2024-03-31
6,075 GBP2023-03-31
Debtors
28,608 GBP2024-03-31
61,183 GBP2023-03-31
Current assets - Investments
16,287 GBP2024-03-31
12,215 GBP2023-03-31
Cash at bank and in hand
64,605 GBP2024-03-31
70,949 GBP2023-03-31
Current Assets
123,667 GBP2024-03-31
150,422 GBP2023-03-31
Net Current Assets/Liabilities
133,194 GBP2024-03-31
158,909 GBP2023-03-31
Total Assets Less Current Liabilities
134,138 GBP2024-03-31
160,479 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-31,250 GBP2023-03-31
Net Assets/Liabilities
121,638 GBP2024-03-31
129,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,781 GBP2024-03-31
3,781 GBP2023-03-31
Computers
2,962 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,743 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,837 GBP2024-03-31
2,226 GBP2023-03-31
Computers
2,962 GBP2024-03-31
2,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,799 GBP2024-03-31
5,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
611 GBP2023-04-01 ~ 2024-03-31
Computers
15 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
944 GBP2024-03-31
1,555 GBP2023-03-31
Computers
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,608 GBP2024-03-31
61,183 GBP2023-03-31
Debtors
Amounts falling due within one year
28,608 GBP2024-03-31
61,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,721 GBP2024-03-31
52,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-112,248 GBP2024-03-31
-61,101 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
31,250 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31