85590 - Other Education N.e.c.
Property, Plant & Equipment
37,515 GBP2023-03-31
44,373 GBP2022-03-31
Fixed Assets
37,515 GBP2023-03-31
44,373 GBP2022-03-31
Debtors
103,594 GBP2023-03-31
20,371 GBP2022-03-31
Cash at bank and in hand
236,858 GBP2023-03-31
230,159 GBP2022-03-31
Current Assets
340,452 GBP2023-03-31
250,530 GBP2022-03-31
Net Current Assets/Liabilities
43,398 GBP2023-03-31
84,321 GBP2022-03-31
Total Assets Less Current Liabilities
80,913 GBP2023-03-31
128,694 GBP2022-03-31
Net Assets/Liabilities
73,785 GBP2023-03-31
128,694 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
73,785 GBP2023-03-31
128,694 GBP2022-03-31
Equity
73,785 GBP2023-03-31
128,694 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,227 GBP2023-03-31
14,580 GBP2022-03-31
Office equipment
10,959 GBP2023-03-31
7,328 GBP2022-03-31
Vehicles
29,895 GBP2023-03-31
29,895 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
54,081 GBP2023-03-31
51,803 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,353 GBP2022-04-01 ~ 2023-03-31
Office equipment
-1,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,516 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,893 GBP2023-03-31
1,717 GBP2022-03-31
Office equipment
4,506 GBP2023-03-31
3,455 GBP2022-03-31
Vehicles
9,167 GBP2023-03-31
2,258 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,566 GBP2023-03-31
7,430 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,323 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,685 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,917 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-147 GBP2022-04-01 ~ 2023-03-31
Office equipment
-634 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-781 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,334 GBP2023-03-31
12,863 GBP2022-03-31
Office equipment
6,453 GBP2023-03-31
3,873 GBP2022-03-31
Vehicles
20,728 GBP2023-03-31
27,637 GBP2022-03-31
Trade Debtors/Trade Receivables
95,328 GBP2023-03-31
17,066 GBP2022-03-31
Prepayments/Accrued Income
3,234 GBP2023-03-31
3,305 GBP2022-03-31
Other Debtors
5,032 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,696 GBP2023-03-31
6,604 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
152,963 GBP2023-03-31
8,429 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
124,724 GBP2023-03-31
135,130 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,671 GBP2023-03-31
16,046 GBP2022-03-31