85590 - Other Education N.e.c.
Property, Plant & Equipment
36,783 GBP2024-03-31
20,546 GBP2022-12-30
Debtors
137,128 GBP2024-03-31
940,761 GBP2022-12-30
Cash at bank and in hand
431,291 GBP2024-03-31
821,582 GBP2022-12-30
Current Assets
568,419 GBP2024-03-31
1,762,343 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-363,824 GBP2024-03-31
-1,377,633 GBP2022-12-30
Net Current Assets/Liabilities
204,595 GBP2024-03-31
384,710 GBP2022-12-30
Total Assets Less Current Liabilities
241,378 GBP2024-03-31
405,256 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-166,444 GBP2024-03-31
-273,331 GBP2022-12-30
Net Assets/Liabilities
74,934 GBP2024-03-31
127,828 GBP2022-12-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
74,834 GBP2024-03-31
127,728 GBP2022-12-30
-122,566 GBP2021-12-30
Equity
74,934 GBP2024-03-31
127,828 GBP2022-12-30
-122,466 GBP2021-12-30
Profit/Loss
Retained earnings (accumulated losses)
-5,894 GBP2022-12-31 ~ 2024-03-31
265,453 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
-5,894 GBP2022-12-31 ~ 2024-03-31
265,453 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-15,159 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
-47,000 GBP2022-12-31 ~ 2024-03-31
Average Number of Employees
992022-12-31 ~ 2024-03-31
472021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Other
113,194 GBP2024-03-31
85,059 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,411 GBP2024-03-31
64,513 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,898 GBP2022-12-31 ~ 2024-03-31
Property, Plant & Equipment
Other
36,783 GBP2024-03-31
20,546 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,280 GBP2024-03-31
404,031 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
6,995 GBP2024-03-31
0 GBP2022-12-30
Other Debtors
Amounts falling due within one year
128,853 GBP2024-03-31
536,730 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
137,128 GBP2024-03-31
940,761 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
78,051 GBP2024-03-31
81,136 GBP2022-12-30
Trade Creditors/Trade Payables
Current
76,146 GBP2024-03-31
257,318 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2024-03-31
62,203 GBP2022-12-30
Other Taxation & Social Security Payable
Current
14,414 GBP2024-03-31
10,317 GBP2022-12-30
Other Creditors
Current
195,213 GBP2024-03-31
966,659 GBP2022-12-30
Creditors
Current
363,824 GBP2024-03-31
1,377,633 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
166,444 GBP2024-03-31
273,331 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-03-31
120,000 GBP2022-12-30