85590 - Other Education N.e.c.
Property, Plant & Equipment
4,607 GBP2024-03-31
2,419 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,631 GBP2023-03-31
Debtors
38,675 GBP2024-03-31
45,649 GBP2023-03-31
Cash at bank and in hand
62,682 GBP2024-03-31
38,357 GBP2023-03-31
Current Assets
106,357 GBP2024-03-31
89,637 GBP2023-03-31
Net Current Assets/Liabilities
29,190 GBP2024-03-31
38,071 GBP2023-03-31
Total Assets Less Current Liabilities
33,797 GBP2024-03-31
40,490 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,837 GBP2024-03-31
-37,837 GBP2023-03-31
Net Assets/Liabilities
85 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,261 GBP2024-03-31
42,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,732 GBP2024-03-31
42,810 GBP2023-03-31
Computers
2,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,507 GBP2024-03-31
40,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,125 GBP2024-03-31
40,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,116 GBP2023-04-01 ~ 2024-03-31
Computers
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
618 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,754 GBP2024-03-31
2,419 GBP2023-03-31
Computers
1,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,156 GBP2024-03-31
23,588 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,625 GBP2024-03-31
19,497 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,894 GBP2024-03-31
2,564 GBP2023-03-31
Debtors
Amounts falling due within one year
38,675 GBP2024-03-31
45,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,108 GBP2024-03-31
15,979 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,314 GBP2024-03-31
920 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,222 GBP2024-03-31
12,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,240 GBP2024-03-31
405 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-03-31
1,625 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,837 GBP2024-03-31
37,837 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
1,607 GBP2024-03-31
1,148 GBP2023-03-31
Advances or credits made to directors during the period
1,607 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,148 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31