85590 - Other Education N.e.c.
Property, Plant & Equipment
19,513 GBP2024-03-31
20,264 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
396,787 GBP2024-03-31
283,936 GBP2023-03-31
Cash at bank and in hand
273,184 GBP2024-03-31
341,818 GBP2023-03-31
Current Assets
670,471 GBP2024-03-31
626,254 GBP2023-03-31
Net Current Assets/Liabilities
397,526 GBP2024-03-31
389,176 GBP2023-03-31
Total Assets Less Current Liabilities
417,039 GBP2024-03-31
409,440 GBP2023-03-31
Creditors
Amounts falling due after one year
-110,420 GBP2024-03-31
-138,944 GBP2023-03-31
Net Assets/Liabilities
306,619 GBP2024-03-31
270,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,519 GBP2024-03-31
270,396 GBP2023-03-31
Equity
306,619 GBP2024-03-31
270,496 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,817 GBP2024-03-31
22,506 GBP2023-03-31
Vehicles
7,854 GBP2024-03-31
7,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,671 GBP2024-03-31
30,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,513 GBP2024-03-31
6,918 GBP2023-03-31
Vehicles
3,645 GBP2024-03-31
3,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,158 GBP2024-03-31
10,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-04-01 ~ 2024-03-31
Vehicles
467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,304 GBP2024-03-31
15,588 GBP2023-03-31
Vehicles
4,209 GBP2024-03-31
4,676 GBP2023-03-31
Trade Debtors/Trade Receivables
211,711 GBP2024-03-31
190,321 GBP2023-03-31
Other Debtors
185,076 GBP2024-03-31
93,615 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
27,940 GBP2024-03-31
25,579 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,759 GBP2024-03-31
61,949 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,318 GBP2024-03-31
142,776 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,928 GBP2024-03-31
6,774 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
110,420 GBP2024-03-31
138,944 GBP2023-03-31