85590 - Other Education N.e.c.
Property, Plant & Equipment
3,949 GBP2024-03-31
3,995 GBP2023-03-31
Debtors
14,653 GBP2024-03-31
20,150 GBP2023-03-31
Cash at bank and in hand
43,754 GBP2024-03-31
32,159 GBP2023-03-31
Current Assets
58,407 GBP2024-03-31
52,309 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,659 GBP2024-03-31
-15,153 GBP2023-03-31
Net Current Assets/Liabilities
42,748 GBP2024-03-31
37,156 GBP2023-03-31
Total Assets Less Current Liabilities
46,697 GBP2024-03-31
41,151 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,423 GBP2024-03-31
Net Assets/Liabilities
34,499 GBP2024-03-31
16,884 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
34,499 GBP2024-03-31
16,884 GBP2023-03-31
Equity
34,499 GBP2024-03-31
16,884 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166 GBP2024-03-31
2,166 GBP2023-03-31
Furniture and fittings
1,164 GBP2024-03-31
855 GBP2023-03-31
Computers
2,216 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
23,531 GBP2024-03-31
23,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,077 GBP2024-03-31
28,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019 GBP2024-03-31
1,970 GBP2023-03-31
Furniture and fittings
805 GBP2024-03-31
703 GBP2023-03-31
Computers
1,508 GBP2024-03-31
1,467 GBP2023-03-31
Motor vehicles
20,796 GBP2024-03-31
19,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,128 GBP2024-03-31
24,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
102 GBP2023-04-01 ~ 2024-03-31
Computers
41 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-03-31
196 GBP2023-03-31
Furniture and fittings
359 GBP2024-03-31
152 GBP2023-03-31
Computers
708 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
2,735 GBP2024-03-31
3,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,145 GBP2024-03-31
17,368 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-492 GBP2024-03-31
-294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,653 GBP2024-03-31
20,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,735 GBP2024-03-31
1,541 GBP2023-03-31
Other Creditors
Current
3,276 GBP2024-03-31
2,964 GBP2023-03-31
Creditors
Current
15,659 GBP2024-03-31
15,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,423 GBP2024-03-31
23,325 GBP2023-03-31