85590 - Other Education N.e.c.
Intangible Assets
2,063 GBP2023-03-31
2,579 GBP2022-03-31
Property, Plant & Equipment
1 GBP2023-03-31
3,070 GBP2022-03-31
Fixed Assets
2,064 GBP2023-03-31
5,649 GBP2022-03-31
Total Inventories
1,030,878 GBP2023-03-31
944,016 GBP2022-03-31
Debtors
2,000 GBP2023-03-31
Cash at bank and in hand
187,044 GBP2023-03-31
35,534 GBP2022-03-31
Current Assets
1,219,922 GBP2023-03-31
979,550 GBP2022-03-31
Net Current Assets/Liabilities
294,872 GBP2023-03-31
241,772 GBP2022-03-31
Total Assets Less Current Liabilities
296,936 GBP2023-03-31
247,421 GBP2022-03-31
Net Assets/Liabilities
296,936 GBP2023-03-31
205,020 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,159 GBP2023-03-31
5,159 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,096 GBP2023-03-31
2,580 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
516 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,063 GBP2023-03-31
2,579 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,459 GBP2023-03-31
14,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,458 GBP2023-03-31
11,389 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
1 GBP2023-03-31
3,070 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
328,564 GBP2023-03-31
131,579 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,990 GBP2023-03-31
122,144 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,047 GBP2023-03-31
52,745 GBP2022-03-31
Other Creditors
Amounts falling due within one year
354,145 GBP2023-03-31
264,530 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
68,304 GBP2023-03-31
166,780 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
32,901 GBP2022-03-31
Other Creditors
Amounts falling due after one year
9,500 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31