85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,731 GBP2024-03-31
36,444 GBP2023-03-31
Fixed Assets - Investments
608 GBP2024-03-31
Fixed Assets
31,339 GBP2024-03-31
36,444 GBP2023-03-31
Debtors
231,136 GBP2024-03-31
181,040 GBP2023-03-31
Cash at bank and in hand
219,149 GBP2024-03-31
284,631 GBP2023-03-31
Current Assets
450,285 GBP2024-03-31
465,671 GBP2023-03-31
Creditors
Current
398,290 GBP2024-03-31
382,957 GBP2023-03-31
Net Current Assets/Liabilities
51,995 GBP2024-03-31
82,714 GBP2023-03-31
Total Assets Less Current Liabilities
83,334 GBP2024-03-31
119,158 GBP2023-03-31
Creditors
Non-current
12,235 GBP2024-03-31
22,438 GBP2023-03-31
Net Assets/Liabilities
71,099 GBP2024-03-31
96,720 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
70,999 GBP2024-03-31
96,620 GBP2023-03-31
Equity
71,099 GBP2024-03-31
96,720 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,279 GBP2024-03-31
2,198 GBP2023-03-31
Furniture and fittings
6,521 GBP2024-03-31
5,262 GBP2023-03-31
Motor vehicles
64,510 GBP2024-03-31
64,510 GBP2023-03-31
Computers
15,712 GBP2024-03-31
11,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,022 GBP2024-03-31
83,166 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,984 GBP2023-04-01 ~ 2024-03-31
Computers
-3,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,738 GBP2024-03-31
2,198 GBP2023-03-31
Furniture and fittings
4,899 GBP2024-03-31
5,095 GBP2023-03-31
Motor vehicles
39,931 GBP2024-03-31
31,737 GBP2023-03-31
Computers
11,723 GBP2024-03-31
7,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,291 GBP2024-03-31
46,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,194 GBP2023-04-01 ~ 2024-03-31
Computers
7,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,984 GBP2023-04-01 ~ 2024-03-31
Computers
-3,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
541 GBP2024-03-31
Furniture and fittings
1,622 GBP2024-03-31
167 GBP2023-03-31
Motor vehicles
24,579 GBP2024-03-31
32,773 GBP2023-03-31
Computers
3,989 GBP2024-03-31
3,504 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
608 GBP2023-03-31
Investments in Group Undertakings
608 GBP2024-03-31
608 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
191,011 GBP2024-03-31
147,596 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,115 GBP2024-03-31
33,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
231,136 GBP2024-03-31
181,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,154 GBP2024-03-31
59,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,236 GBP2024-03-31
93,042 GBP2023-03-31
Other Creditors
Current
154,696 GBP2024-03-31
220,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31