85590 - Other Education N.e.c.
Intangible Assets
1,190,887 GBP2024-03-31
1,720,171 GBP2023-03-31
Property, Plant & Equipment
55,971 GBP2024-03-31
59,133 GBP2023-03-31
Fixed Assets
1,246,858 GBP2024-03-31
1,779,304 GBP2023-03-31
Debtors
2,019,175 GBP2024-03-31
2,100,342 GBP2023-03-31
Cash at bank and in hand
1,367,139 GBP2024-03-31
4,687,485 GBP2023-03-31
Current Assets
3,386,314 GBP2024-03-31
6,787,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,709,200 GBP2024-03-31
-6,121,350 GBP2023-03-31
Net Current Assets/Liabilities
677,114 GBP2024-03-31
666,477 GBP2023-03-31
Total Assets Less Current Liabilities
1,923,972 GBP2024-03-31
2,445,781 GBP2023-03-31
Equity
Called up share capital
212 GBP2024-03-31
212 GBP2023-03-31
Share premium
48,520 GBP2024-03-31
48,520 GBP2023-03-31
Retained earnings (accumulated losses)
1,875,240 GBP2024-03-31
2,397,049 GBP2023-03-31
Equity
1,923,972 GBP2024-03-31
2,445,781 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,292,832 GBP2023-03-31
Other than goodwill
1,600 GBP2023-03-31
Intangible Assets - Gross Cost
5,294,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,101,945 GBP2024-03-31
3,572,661 GBP2023-03-31
Other than goodwill
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,103,545 GBP2024-03-31
3,574,261 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
529,284 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
529,284 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,190,887 GBP2024-03-31
1,720,171 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
301,133 GBP2024-03-31
233,047 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
245,162 GBP2024-03-31
173,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
76,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
55,971 GBP2024-03-31
59,133 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
395,747 GBP2024-03-31
1,068,954 GBP2023-03-31
Amounts Owed By Related Parties
699,326 GBP2024-03-31
Current
290,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
924,102 GBP2024-03-31
741,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,019,175 GBP2024-03-31
2,100,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
265,798 GBP2024-03-31
372,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,247 GBP2024-03-31
484,466 GBP2023-03-31
Other Creditors
Current
2,229,155 GBP2024-03-31
5,264,689 GBP2023-03-31
Creditors
Current
2,709,200 GBP2024-03-31
6,121,350 GBP2023-03-31