85590 - Other Education N.e.c.
Property, Plant & Equipment
2,847 GBP2024-03-31
2,170 GBP2023-03-31
Fixed Assets
2,847 GBP2024-03-31
2,170 GBP2023-03-31
Debtors
161,286 GBP2024-03-31
353,674 GBP2023-03-31
Cash at bank and in hand
421,182 GBP2024-03-31
509,714 GBP2023-03-31
Current Assets
582,468 GBP2024-03-31
863,388 GBP2023-03-31
Net Current Assets/Liabilities
342,499 GBP2024-03-31
335,005 GBP2023-03-31
Total Assets Less Current Liabilities
345,346 GBP2024-03-31
337,175 GBP2023-03-31
Net Assets/Liabilities
344,656 GBP2024-03-31
336,763 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
344,256 GBP2024-03-31
336,363 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,197 GBP2024-03-31
3,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,822 GBP2024-03-31
3,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,810 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Computers
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
165 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
460 GBP2024-03-31
Computers
2,387 GBP2024-03-31
2,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,909 GBP2024-03-31
352,820 GBP2023-03-31
Prepayments/Accrued Income
Current
6,727 GBP2024-03-31
854 GBP2023-03-31
Other Debtors
Current
650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,591 GBP2024-03-31
19,577 GBP2023-03-31
Corporation Tax Payable
Current
39,957 GBP2024-03-31
65,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,293 GBP2024-03-31
Amount of value-added tax that is payable
Current
28,330 GBP2024-03-31
95,201 GBP2023-03-31
Other Creditors
Current
1,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
144,463 GBP2024-03-31
342,181 GBP2023-03-31
Amounts owed to directors
Current
5,763 GBP2024-03-31
5,451 GBP2023-03-31