85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,536 GBP2024-03-31
2,757 GBP2023-03-31
Debtors
3,523 GBP2024-03-31
10,383 GBP2023-03-31
Cash at bank and in hand
14,420 GBP2024-03-31
20,993 GBP2023-03-31
Current Assets
17,943 GBP2024-03-31
31,376 GBP2023-03-31
Creditors
Current
31,378 GBP2024-03-31
55,353 GBP2023-03-31
Net Current Assets/Liabilities
-13,435 GBP2024-03-31
-23,977 GBP2023-03-31
Total Assets Less Current Liabilities
-10,899 GBP2024-03-31
-21,220 GBP2023-03-31
Net Assets/Liabilities
-11,381 GBP2024-03-31
-21,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,481 GBP2024-03-31
-21,320 GBP2023-03-31
Equity
-11,381 GBP2024-03-31
-21,220 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,150 GBP2024-03-31
4,831 GBP2023-03-31
Computers
815 GBP2024-03-31
815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,965 GBP2024-03-31
5,646 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,072 GBP2024-03-31
2,685 GBP2023-03-31
Computers
357 GBP2024-03-31
204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,429 GBP2024-03-31
2,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-04-01 ~ 2024-03-31
Computers
153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,078 GBP2024-03-31
2,146 GBP2023-03-31
Computers
458 GBP2024-03-31
611 GBP2023-03-31
Prepayments/Accrued Income
Current
3,523 GBP2024-03-31
9,586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,523 GBP2024-03-31
10,383 GBP2023-03-31
Corporation Tax Payable
Current
909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
490 GBP2024-03-31
438 GBP2023-03-31
Accrued Liabilities
Current
6,687 GBP2024-03-31
10,113 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
482 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
482 GBP2024-03-31
-797 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31