85590 - Other Education N.e.c.
Property, Plant & Equipment
336,387 GBP2025-04-30
235,185 GBP2024-04-30
Total Inventories
29,500 GBP2025-04-30
27,500 GBP2024-04-30
Debtors
88,907 GBP2025-04-30
136,424 GBP2024-04-30
Cash at bank and in hand
4,940 GBP2025-04-30
19 GBP2024-04-30
Current Assets
123,347 GBP2025-04-30
163,943 GBP2024-04-30
Creditors
Current
264,333 GBP2025-04-30
264,604 GBP2024-04-30
Net Current Assets/Liabilities
-140,986 GBP2025-04-30
-100,661 GBP2024-04-30
Total Assets Less Current Liabilities
195,401 GBP2025-04-30
134,524 GBP2024-04-30
Net Assets/Liabilities
1,631 GBP2025-04-30
1,058 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,630 GBP2025-04-30
1,057 GBP2024-04-30
Equity
1,631 GBP2025-04-30
1,058 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,162 GBP2025-04-30
363,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,775 GBP2025-04-30
128,065 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
336,387 GBP2025-04-30
235,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,493 GBP2025-04-30
266,095 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,613 GBP2025-04-30
83,219 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
257,880 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
182,876 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,142 GBP2025-04-30
134,947 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
4,765 GBP2025-04-30
1,477 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
88,907 GBP2025-04-30
136,424 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,200 GBP2025-04-30
18,612 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
58,742 GBP2025-04-30
47,281 GBP2024-04-30
Trade Creditors/Trade Payables
Current
25,615 GBP2025-04-30
54,243 GBP2024-04-30
Other Taxation & Social Security Payable
Current
160,417 GBP2025-04-30
128,877 GBP2024-04-30
Other Creditors
Current
13,359 GBP2025-04-30
15,591 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
28,588 GBP2025-04-30
34,913 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
145,482 GBP2025-04-30
89,353 GBP2024-04-30