85590 - Other Education N.e.c.
Property, Plant & Equipment
171,544 GBP2023-07-31
107,368 GBP2022-03-31
Debtors
235,867 GBP2023-07-31
104,123 GBP2022-03-31
Cash at bank and in hand
147,175 GBP2023-07-31
125,689 GBP2022-03-31
Current Assets
383,042 GBP2023-07-31
229,812 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-164,912 GBP2023-07-31
-149,859 GBP2022-03-31
Net Current Assets/Liabilities
218,130 GBP2023-07-31
79,953 GBP2022-03-31
Total Assets Less Current Liabilities
389,674 GBP2023-07-31
187,321 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-57,246 GBP2023-07-31
-56,855 GBP2022-03-31
Net Assets/Liabilities
289,542 GBP2023-07-31
110,066 GBP2022-03-31
Equity
Called up share capital
110 GBP2023-07-31
110 GBP2022-03-31
Retained earnings (accumulated losses)
289,432 GBP2023-07-31
109,956 GBP2022-03-31
Equity
289,542 GBP2023-07-31
110,066 GBP2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-07-31
272021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,804 GBP2023-07-31
85,638 GBP2022-03-31
Computers
62,804 GBP2023-07-31
46,012 GBP2022-03-31
Motor vehicles
114,148 GBP2023-07-31
40,755 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
287,756 GBP2023-07-31
172,405 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,511 GBP2023-07-31
29,188 GBP2022-03-31
Computers
29,502 GBP2023-07-31
21,177 GBP2022-03-31
Motor vehicles
41,199 GBP2023-07-31
14,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,212 GBP2023-07-31
65,037 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,323 GBP2022-04-01 ~ 2023-07-31
Computers
8,325 GBP2022-04-01 ~ 2023-07-31
Motor vehicles
26,527 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,175 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
65,293 GBP2023-07-31
56,450 GBP2022-03-31
Computers
33,302 GBP2023-07-31
24,835 GBP2022-03-31
Motor vehicles
72,949 GBP2023-07-31
26,083 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
30,624 GBP2023-07-31
0 GBP2022-03-31
Other Debtors
Current
188,453 GBP2023-07-31
103,783 GBP2022-03-31
Prepayments/Accrued Income
Current
16,790 GBP2023-07-31
340 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
235,867 GBP2023-07-31
104,123 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
33,330 GBP2023-07-31
5,522 GBP2022-03-31
Trade Creditors/Trade Payables
Current
25,000 GBP2023-07-31
67,525 GBP2022-03-31
Corporation Tax Payable
Current
79,244 GBP2023-07-31
53,974 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,151 GBP2023-07-31
8,545 GBP2022-03-31
Other Creditors
Current
1,845 GBP2023-07-31
245 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,342 GBP2023-07-31
4,048 GBP2022-03-31
Creditors
Current
164,912 GBP2023-07-31
149,859 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
33,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,246 GBP2023-07-31
23,522 GBP2022-03-31
Creditors
Non-current
57,246 GBP2023-07-31
56,855 GBP2022-03-31