85590 - Other Education N.e.c.
Property, Plant & Equipment
47,805 GBP2024-03-31
24,684 GBP2023-03-31
Total Inventories
91,761 GBP2024-03-31
Debtors
180,803 GBP2024-03-31
66,334 GBP2023-03-31
Cash at bank and in hand
408,171 GBP2024-03-31
403,534 GBP2023-03-31
Current Assets
680,735 GBP2024-03-31
469,868 GBP2023-03-31
Creditors
Current
209,461 GBP2024-03-31
134,989 GBP2023-03-31
Net Current Assets/Liabilities
471,274 GBP2024-03-31
334,879 GBP2023-03-31
Total Assets Less Current Liabilities
519,079 GBP2024-03-31
359,563 GBP2023-03-31
Net Assets/Liabilities
507,128 GBP2024-03-31
353,392 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
467,128 GBP2024-03-31
313,392 GBP2023-03-31
Equity
507,128 GBP2024-03-31
353,392 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,566 GBP2024-03-31
34,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,761 GBP2024-03-31
9,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,805 GBP2024-03-31
24,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,803 GBP2024-03-31
62,334 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
180,803 GBP2024-03-31
66,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
160,690 GBP2024-03-31
132,789 GBP2023-03-31
Other Creditors
Current
48,771 GBP2024-03-31
2,200 GBP2023-03-31