85590 - Other Education N.e.c.
Property, Plant & Equipment
26,512 GBP2024-03-31
8,934 GBP2023-03-31
Debtors
478,920 GBP2024-03-31
414,943 GBP2023-03-31
Cash at bank and in hand
1,936,569 GBP2024-03-31
1,258,179 GBP2023-03-31
Current Assets
2,415,489 GBP2024-03-31
1,673,122 GBP2023-03-31
Creditors
Current
1,032,866 GBP2024-03-31
650,018 GBP2023-03-31
Net Current Assets/Liabilities
1,382,623 GBP2024-03-31
1,023,104 GBP2023-03-31
Total Assets Less Current Liabilities
1,409,135 GBP2024-03-31
1,032,038 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,409,134 GBP2024-03-31
1,032,037 GBP2023-03-31
Equity
1,409,135 GBP2024-03-31
1,032,038 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2024-03-31
917 GBP2023-03-31
Computers
13,854 GBP2024-03-31
13,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,349 GBP2024-03-31
14,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2024-03-31
493 GBP2023-03-31
Computers
7,497 GBP2024-03-31
5,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,837 GBP2024-03-31
5,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
184 GBP2023-04-01 ~ 2024-03-31
Computers
2,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
19,915 GBP2024-03-31
Furniture and fittings
240 GBP2024-03-31
424 GBP2023-03-31
Computers
6,357 GBP2024-03-31
8,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395,105 GBP2024-03-31
210,776 GBP2023-03-31
Other Debtors
Current
72,000 GBP2024-03-31
175,639 GBP2023-03-31
Prepayments/Accrued Income
Current
6,313 GBP2024-03-31
Prepayments
Current
5,502 GBP2024-03-31
28,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,920 GBP2024-03-31
414,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,828 GBP2024-03-31
Corporation Tax Payable
Current
181,744 GBP2024-03-31
90,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
381 GBP2023-03-31
Other Creditors
Current
4,150 GBP2024-03-31
4,745 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
816,289 GBP2024-03-31
425,988 GBP2023-03-31
Accrued Liabilities
Current
2,022 GBP2024-03-31
17,024 GBP2023-03-31