85590 - Other Education N.e.c.
Intangible Assets
25,502 GBP2024-03-31
25,502 GBP2023-03-31
Property, Plant & Equipment
1,433 GBP2024-03-31
1,730 GBP2023-03-31
Fixed Assets
26,935 GBP2024-03-31
27,232 GBP2023-03-31
Debtors
195,912 GBP2024-03-31
379,274 GBP2023-03-31
Cash at bank and in hand
178,375 GBP2024-03-31
1,478 GBP2023-03-31
Current Assets
374,287 GBP2024-03-31
380,752 GBP2023-03-31
Net Current Assets/Liabilities
168,954 GBP2024-03-31
253,466 GBP2023-03-31
Total Assets Less Current Liabilities
195,889 GBP2024-03-31
280,698 GBP2023-03-31
Creditors
Amounts falling due after one year
-294,490 GBP2024-03-31
-300,260 GBP2023-03-31
Net Assets/Liabilities
-98,601 GBP2024-03-31
-19,562 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,502 GBP2024-03-31
25,502 GBP2023-03-31
Intangible Assets
Goodwill
25,502 GBP2024-03-31
25,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,970 GBP2024-03-31
2,970 GBP2023-03-31
Computers
18,183 GBP2024-03-31
18,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,153 GBP2024-03-31
21,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,535 GBP2024-03-31
1,238 GBP2023-03-31
Computers
18,185 GBP2024-03-31
18,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,720 GBP2024-03-31
19,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,435 GBP2024-03-31
1,732 GBP2023-03-31
Computers
-2 GBP2024-03-31
-2 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,430 GBP2024-03-31
1,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
178,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,482 GBP2024-03-31
199,207 GBP2023-03-31
Debtors
Amounts falling due within one year
195,912 GBP2024-03-31
379,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,023 GBP2024-03-31
31,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,733 GBP2024-03-31
5,505 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,454 GBP2024-03-31
4,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,353 GBP2024-03-31
20,083 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
148,770 GBP2024-03-31
65,976 GBP2023-03-31
Amounts falling due after one year
294,490 GBP2024-03-31
300,260 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31