85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
25,804 GBP2024-03-30
14,310 GBP2023-03-30
Debtors
450,328 GBP2024-03-30
320,064 GBP2023-03-30
Cash at bank and in hand
136,742 GBP2024-03-30
81,849 GBP2023-03-30
Current Assets
587,070 GBP2024-03-30
401,913 GBP2023-03-30
Creditors
Current
246,153 GBP2024-03-30
248,174 GBP2023-03-30
Net Current Assets/Liabilities
340,917 GBP2024-03-30
153,739 GBP2023-03-30
Total Assets Less Current Liabilities
366,721 GBP2024-03-30
168,049 GBP2023-03-30
Creditors
Non-current
308,719 GBP2024-03-30
161,672 GBP2023-03-30
Net Assets/Liabilities
58,002 GBP2024-03-30
6,377 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-30
200 GBP2023-03-30
Retained earnings (accumulated losses)
57,802 GBP2024-03-30
6,177 GBP2023-03-30
Equity
58,002 GBP2024-03-30
6,377 GBP2023-03-30
Average Number of Employees
302023-03-31 ~ 2024-03-30
222022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,281 GBP2024-03-30
22,740 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,477 GBP2024-03-30
8,430 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,047 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
25,804 GBP2024-03-30
14,310 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,266 GBP2024-03-30
173,110 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
158,282 GBP2024-03-30
95,325 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
450,328 GBP2024-03-30
320,064 GBP2023-03-30
Other Remaining Borrowings
Current
114,312 GBP2024-03-30
Trade Creditors/Trade Payables
Current
88,195 GBP2024-03-30
153,183 GBP2023-03-30
Corporation Tax Payable
Current
13,371 GBP2024-03-30
12,817 GBP2023-03-30
Other Taxation & Social Security Payable
Current
17,305 GBP2024-03-30
60,000 GBP2023-03-30
Other Creditors
Current
9,282 GBP2024-03-30
8,564 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
3,688 GBP2024-03-30
3,688 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,499 GBP2024-03-30
Non-current, Between one and two years
43,457 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-30