85590 - Other Education N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
10,269 GBP2024-03-31
10,507 GBP2023-03-31
Total Inventories
29,231 GBP2024-03-31
28,897 GBP2023-03-31
Debtors
52,199 GBP2024-03-31
75,063 GBP2023-03-31
Cash at bank and in hand
13,412 GBP2024-03-31
32,169 GBP2023-03-31
Current Assets
94,842 GBP2024-03-31
136,129 GBP2023-03-31
Net Current Assets/Liabilities
-48,104 GBP2024-03-31
-13,359 GBP2023-03-31
Total Assets Less Current Liabilities
-37,835 GBP2024-03-31
-2,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,504 GBP2024-03-31
-22,068 GBP2023-03-31
Net Assets/Liabilities
-56,339 GBP2024-03-31
-24,920 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-56,339 GBP2024-03-31
-24,920 GBP2023-03-31
Equity
-56,339 GBP2024-03-31
-24,920 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,216 GBP2024-03-31
21,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,883 GBP2024-03-31
22,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,614 GBP2024-03-31
12,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,614 GBP2024-03-31
12,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,602 GBP2024-03-31
8,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,800 GBP2024-03-31
73,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-03-31
761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,199 GBP2024-03-31
75,063 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,736 GBP2024-03-31
31,749 GBP2023-03-31
Trade Creditors/Trade Payables
20,439 GBP2024-03-31
9,029 GBP2023-03-31
Taxation/Social Security Payable
14,145 GBP2024-03-31
23,221 GBP2023-03-31
Accrued Liabilities
55,994 GBP2024-03-31
76,321 GBP2023-03-31
Other Creditors
14,632 GBP2024-03-31
9,168 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,504 GBP2024-03-31
22,068 GBP2023-03-31
Bank Borrowings
Non-current
18,504 GBP2024-03-31
22,068 GBP2023-03-31
Total Borrowings
Non-current
18,504 GBP2024-03-31
22,068 GBP2023-03-31
Bank Overdrafts
Current
14 GBP2024-03-31
Other Remaining Borrowings
Current
37,722 GBP2024-03-31
31,749 GBP2023-03-31
Total Borrowings
Current
37,736 GBP2024-03-31
31,749 GBP2023-03-31
Director Remuneration
73,426 GBP2023-04-01 ~ 2024-03-31
93,376 GBP2022-04-01 ~ 2023-03-31