85590 - Other Education N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
17,605 GBP2023-03-31
23,811 GBP2022-03-31
Fixed Assets
17,605 GBP2023-03-31
23,811 GBP2022-03-31
Debtors
Current
6,631 GBP2023-03-31
7,461 GBP2022-03-31
Cash at bank and in hand
22,208 GBP2023-03-31
31,907 GBP2022-03-31
Current Assets
28,839 GBP2023-03-31
39,368 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-19,659 GBP2022-03-31
Net Current Assets/Liabilities
11,029 GBP2023-03-31
19,709 GBP2022-03-31
Total Assets Less Current Liabilities
28,634 GBP2023-03-31
43,520 GBP2022-03-31
Net Assets/Liabilities
25,289 GBP2023-03-31
39,020 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
25,189 GBP2023-03-31
38,920 GBP2022-03-31
Equity
25,289 GBP2023-03-31
39,020 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,450 GBP2023-03-31
31,450 GBP2022-03-31
Office equipment
1,264 GBP2023-03-31
1,264 GBP2022-03-31
Computers
5,293 GBP2023-03-31
5,293 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,007 GBP2023-03-31
38,007 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,140 GBP2022-03-31
Office equipment
624 GBP2022-03-31
Computers
2,432 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,196 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
230 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
6,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,218 GBP2023-03-31
Office equipment
854 GBP2023-03-31
Computers
3,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,402 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
15,232 GBP2023-03-31
20,310 GBP2022-03-31
Office equipment
410 GBP2023-03-31
640 GBP2022-03-31
Computers
1,963 GBP2023-03-31
2,861 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,160 GBP2023-03-31
6,600 GBP2022-03-31
Prepayments/Accrued Income
Current
471 GBP2023-03-31
861 GBP2022-03-31
Corporation Tax Payable
Current
6,878 GBP2023-03-31
7,691 GBP2022-03-31
Other Creditors
Current
9,249 GBP2023-03-31
10,442 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,683 GBP2023-03-31
1,526 GBP2022-03-31
Creditors
Current
17,810 GBP2023-03-31
19,659 GBP2022-03-31
Net Deferred Tax Liability/Asset
-3,345 GBP2023-03-31
-4,500 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,155 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,345 GBP2023-03-31
-4,500 GBP2022-03-31