85590 - Other Education N.e.c.
Property, Plant & Equipment
5,744 GBP2024-03-31
5,096 GBP2023-03-31
Debtors
7,111 GBP2024-03-31
5,048 GBP2023-03-31
Cash at bank and in hand
94,093 GBP2024-03-31
44,304 GBP2023-03-31
Current Assets
128,204 GBP2024-03-31
76,352 GBP2023-03-31
Net Current Assets/Liabilities
47,452 GBP2024-03-31
19,133 GBP2023-03-31
Total Assets Less Current Liabilities
53,196 GBP2024-03-31
24,229 GBP2023-03-31
Net Assets/Liabilities
51,760 GBP2024-03-31
24,229 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
51,736 GBP2024-03-31
24,205 GBP2023-03-31
Equity
51,760 GBP2024-03-31
24,229 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,964 GBP2024-03-31
1,964 GBP2023-03-31
Computers
12,353 GBP2024-03-31
9,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,317 GBP2024-03-31
11,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
532 GBP2024-03-31
373 GBP2023-03-31
Computers
8,041 GBP2024-03-31
5,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,573 GBP2024-03-31
6,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
159 GBP2023-04-01 ~ 2024-03-31
Computers
2,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,432 GBP2024-03-31
1,591 GBP2023-03-31
Computers
4,312 GBP2024-03-31
3,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,908 GBP2024-03-31
4,293 GBP2023-03-31
Other Debtors
Current
4,203 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
755 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,111 GBP2024-03-31
5,048 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,445 GBP2024-03-31
34,038 GBP2023-03-31
Corporation Tax Payable
Current
28,920 GBP2024-03-31
16,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,834 GBP2024-03-31
2,496 GBP2023-03-31
Other Creditors
Current
1,573 GBP2024-03-31
3,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
980 GBP2024-03-31
1,505 GBP2023-03-31
Creditors
Current
80,752 GBP2024-03-31
57,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,110 GBP2024-03-31
30,073 GBP2023-03-31