85590 - Other Education N.e.c.
Intangible Assets
360 GBP2023-03-31
Property, Plant & Equipment
25,559 GBP2024-03-31
16,414 GBP2023-03-31
Fixed Assets
25,559 GBP2024-03-31
16,774 GBP2023-03-31
Debtors
89,812 GBP2024-03-31
61,203 GBP2023-03-31
Cash at bank and in hand
130,561 GBP2024-03-31
158,657 GBP2023-03-31
Current Assets
220,373 GBP2024-03-31
219,860 GBP2023-03-31
Creditors
-221,871 GBP2024-03-31
-195,318 GBP2023-03-31
Net Current Assets/Liabilities
-1,498 GBP2024-03-31
24,542 GBP2023-03-31
Total Assets Less Current Liabilities
24,061 GBP2024-03-31
41,316 GBP2023-03-31
Creditors
Non-current
-17,375 GBP2024-03-31
-27,461 GBP2023-03-31
Net Assets/Liabilities
296 GBP2024-03-31
10,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
196 GBP2024-03-31
10,636 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Other
8,880 GBP2024-03-31
8,880 GBP2023-03-31
Intangible Assets - Gross Cost
48,880 GBP2024-03-31
48,880 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,880 GBP2024-03-31
48,520 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
360 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,932 GBP2024-03-31
8,303 GBP2023-03-31
Motor vehicles
11,895 GBP2024-03-31
4,250 GBP2023-03-31
Computers
29,551 GBP2024-03-31
27,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,378 GBP2024-03-31
39,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,520 GBP2024-03-31
5,821 GBP2023-03-31
Motor vehicles
991 GBP2024-03-31
3,683 GBP2023-03-31
Computers
17,308 GBP2024-03-31
13,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,819 GBP2024-03-31
23,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,073 GBP2023-04-01 ~ 2024-03-31
Computers
3,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2024-03-31
2,482 GBP2023-03-31
Motor vehicles
10,904 GBP2024-03-31
567 GBP2023-03-31
Computers
12,243 GBP2024-03-31
13,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,139 GBP2024-03-31
40,217 GBP2023-03-31
Prepayments/Accrued Income
Current
673 GBP2024-03-31
986 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,111 GBP2024-03-31
17,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-03-31
9,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,573 GBP2024-03-31
49,578 GBP2023-03-31
Other Creditors
Current
132,352 GBP2024-03-31
115,334 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-03-31
2,625 GBP2023-03-31
Creditors
Current
221,871 GBP2024-03-31
195,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2024-03-31
27,461 GBP2023-03-31