85590 - Other Education N.e.c.
Property, Plant & Equipment
3,049 GBP2024-03-31
3,811 GBP2023-03-31
Amounts invested in assets
6,510 GBP2024-03-31
6,510 GBP2023-03-31
Fixed Assets
9,559 GBP2024-03-31
10,321 GBP2023-03-31
Debtors
2 GBP2024-03-31
Cash at bank and in hand
2,569 GBP2024-03-31
41,334 GBP2023-03-31
Current Assets
2,571 GBP2024-03-31
41,334 GBP2023-03-31
Net Current Assets/Liabilities
-37,085 GBP2024-03-31
-28,205 GBP2023-03-31
Net Assets/Liabilities
-27,526 GBP2024-03-31
-17,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,097 GBP2024-03-31
10,097 GBP2023-03-31
Furniture and fittings
800 GBP2024-03-31
800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,897 GBP2024-03-31
10,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,256 GBP2024-03-31
6,546 GBP2023-03-31
Furniture and fittings
592 GBP2024-03-31
540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,848 GBP2024-03-31
7,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,841 GBP2024-03-31
3,551 GBP2023-03-31
Furniture and fittings
208 GBP2024-03-31
260 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,025 GBP2024-03-31
37,466 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,013 GBP2024-03-31
7,995 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,247 GBP2024-03-31
15,330 GBP2023-03-31
Other Creditors
Amounts falling due within one year
280 GBP2024-03-31
140 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
91 GBP2024-03-31
8,608 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31