85590 - Other Education N.e.c.
Intangible Assets
1,547 GBP2024-03-31
2,063 GBP2023-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,548 GBP2024-03-31
2,064 GBP2023-03-31
Total Inventories
777,076 GBP2024-03-31
1,030,878 GBP2023-03-31
Debtors
235,972 GBP2024-03-31
2,000 GBP2023-03-31
Cash at bank and in hand
74,105 GBP2024-03-31
187,044 GBP2023-03-31
Current Assets
1,087,153 GBP2024-03-31
1,219,922 GBP2023-03-31
Net Current Assets/Liabilities
345,401 GBP2024-03-31
294,872 GBP2023-03-31
Total Assets Less Current Liabilities
346,949 GBP2024-03-31
296,936 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,243 GBP2024-03-31
Net Assets/Liabilities
329,706 GBP2024-03-31
296,936 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,159 GBP2024-03-31
5,159 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,612 GBP2024-03-31
3,096 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
516 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,547 GBP2024-03-31
2,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,459 GBP2024-03-31
14,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,458 GBP2024-03-31
14,458 GBP2023-03-31
Property, Plant & Equipment
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-03-31
Amounts falling due after one year
235,972 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
286,643 GBP2024-03-31
328,564 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,820 GBP2024-03-31
149,990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,005 GBP2024-03-31
24,047 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160,364 GBP2024-03-31
354,145 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
103,920 GBP2024-03-31
68,304 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,243 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31