85590 - Other Education N.e.c.
Property, Plant & Equipment
1,142 GBP2024-03-31
1,468 GBP2023-03-31
Total Inventories
450 GBP2024-03-31
450 GBP2023-03-31
Debtors
2,024 GBP2024-03-31
4,781 GBP2023-03-31
Cash at bank and in hand
8,962 GBP2024-03-31
10,255 GBP2023-03-31
Current Assets
11,436 GBP2024-03-31
15,486 GBP2023-03-31
Creditors
Current
43,785 GBP2024-03-31
32,011 GBP2023-03-31
Net Current Assets/Liabilities
-32,349 GBP2024-03-31
-16,525 GBP2023-03-31
Total Assets Less Current Liabilities
-31,207 GBP2024-03-31
-15,057 GBP2023-03-31
Creditors
Non-current
4,107 GBP2024-03-31
6,571 GBP2023-03-31
Net Assets/Liabilities
-35,314 GBP2024-03-31
-21,628 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-35,414 GBP2024-03-31
-21,728 GBP2023-03-31
Equity
-35,314 GBP2024-03-31
-21,628 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,194 GBP2023-03-31
Furniture and fittings
2,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2024-03-31
4,542 GBP2023-03-31
Furniture and fittings
2,071 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,776 GBP2024-03-31
6,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
489 GBP2024-03-31
652 GBP2023-03-31
Furniture and fittings
653 GBP2024-03-31
816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,024 GBP2024-03-31
Amounts falling due within one year, Current
2,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,024 GBP2024-03-31
Amounts falling due within one year, Current
4,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,464 GBP2024-03-31
2,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132 GBP2024-03-31
Other Creditors
Current
41,189 GBP2024-03-31
29,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,107 GBP2024-03-31
6,571 GBP2023-03-31