85590 - Other Education N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,691 GBP2024-03-31
3,302 GBP2023-03-31
Debtors
74,003 GBP2024-03-31
41,329 GBP2023-03-31
Cash at bank and in hand
15,282 GBP2024-03-31
20,562 GBP2023-03-31
Current Assets
89,285 GBP2024-03-31
61,891 GBP2023-03-31
Creditors
Amounts falling due within one year
50,407 GBP2024-03-31
30,362 GBP2023-03-31
Net Current Assets/Liabilities
38,878 GBP2024-03-31
31,529 GBP2023-03-31
Total Assets Less Current Liabilities
43,569 GBP2024-03-31
34,831 GBP2023-03-31
Creditors
Amounts falling due after one year
14,444 GBP2024-03-31
24,765 GBP2023-03-31
Net Assets/Liabilities
29,125 GBP2024-03-31
10,066 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
29,123 GBP2024-03-31
10,064 GBP2023-03-31
Equity
29,125 GBP2024-03-31
10,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,859 GBP2024-03-31
8,859 GBP2023-03-31
Office equipment
4,193 GBP2024-03-31
1,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,052 GBP2024-03-31
10,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,412 GBP2024-03-31
6,930 GBP2023-03-31
Office equipment
949 GBP2024-03-31
458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,361 GBP2024-03-31
7,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2023-04-01 ~ 2024-03-31
Office equipment
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,447 GBP2024-03-31
1,929 GBP2023-03-31
Office equipment
3,244 GBP2024-03-31
1,373 GBP2023-03-31
Trade Debtors/Trade Receivables
5,576 GBP2024-03-31
4,731 GBP2023-03-31
Amounts owed by group undertakings and participating interests
60,177 GBP2024-03-31
31,689 GBP2023-03-31
Other Debtors
8,250 GBP2024-03-31
4,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,667 GBP2024-03-31
9,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,546 GBP2024-03-31
3,832 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,405 GBP2024-03-31
4,114 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,025 GBP2024-03-31
6,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,764 GBP2024-03-31
6,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,444 GBP2024-03-31
24,355 GBP2023-03-31
Other Creditors
Amounts falling due after one year
410 GBP2023-03-31