85590 - Other Education N.e.c.
Property, Plant & Equipment
32,484 GBP2024-04-30
50,805 GBP2023-04-30
Debtors
108,306 GBP2024-04-30
132,768 GBP2023-04-30
Cash at bank and in hand
10,300 GBP2024-04-30
12,865 GBP2023-04-30
Current Assets
118,606 GBP2024-04-30
145,633 GBP2023-04-30
Creditors
Current
92,150 GBP2024-04-30
66,932 GBP2023-04-30
Net Current Assets/Liabilities
26,456 GBP2024-04-30
78,701 GBP2023-04-30
Total Assets Less Current Liabilities
58,940 GBP2024-04-30
129,506 GBP2023-04-30
Net Assets/Liabilities
45,867 GBP2024-04-30
93,743 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
45,767 GBP2024-04-30
93,643 GBP2023-04-30
Equity
45,867 GBP2024-04-30
93,743 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,726 GBP2024-04-30
126,767 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,242 GBP2024-04-30
75,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
32,484 GBP2024-04-30
50,805 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,750 GBP2024-04-30
6,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,875 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,750 GBP2024-04-30
20,625 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,223 GBP2024-04-30
Amounts falling due within one year, Current
13,217 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,502 GBP2024-04-30
Amounts falling due within one year, Current
8,369 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
108,306 GBP2024-04-30
Amounts falling due within one year, Current
132,768 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,971 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,192 GBP2024-04-30
5,565 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,460 GBP2024-04-30
4,633 GBP2023-04-30
Other Creditors
Current
55,773 GBP2024-04-30
38,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2024-04-30
21,597 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,701 GBP2024-04-30
10,201 GBP2023-04-30