85590 - Other Education N.e.c.
Property, Plant & Equipment
128,622 GBP2024-07-31
142,855 GBP2023-04-30
Fixed Assets
128,622 GBP2024-07-31
142,855 GBP2023-04-30
Debtors
274,968 GBP2024-07-31
170,051 GBP2023-04-30
Cash at bank and in hand
76,575 GBP2024-07-31
128,775 GBP2023-04-30
Current Assets
351,543 GBP2024-07-31
298,826 GBP2023-04-30
Creditors
-163,990 GBP2024-07-31
-158,145 GBP2023-04-30
Net Current Assets/Liabilities
187,553 GBP2024-07-31
140,681 GBP2023-04-30
Total Assets Less Current Liabilities
316,175 GBP2024-07-31
283,536 GBP2023-04-30
Net Assets/Liabilities
161,070 GBP2024-07-31
38,314 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-04-30
Share premium
125,000 GBP2024-07-31
Retained earnings (accumulated losses)
35,970 GBP2024-07-31
38,214 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-07-31
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,141 GBP2024-07-31
22,141 GBP2023-04-30
Plant and equipment
37,628 GBP2024-07-31
10,628 GBP2023-04-30
Motor vehicles
138,444 GBP2024-07-31
161,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,213 GBP2024-07-31
194,084 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,871 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,871 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,559 GBP2024-07-31
2,163 GBP2023-04-30
Motor vehicles
57,264 GBP2024-07-31
49,066 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,591 GBP2024-07-31
51,229 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,768 GBP2023-05-01 ~ 2024-07-31
Plant and equipment
7,396 GBP2023-05-01 ~ 2024-07-31
Motor vehicles
8,198 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,362 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,768 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,373 GBP2024-07-31
22,141 GBP2023-04-30
Plant and equipment
28,069 GBP2024-07-31
8,465 GBP2023-04-30
Motor vehicles
81,180 GBP2024-07-31
112,249 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
120,075 GBP2024-07-31
110,649 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,105 GBP2024-07-31
8,820 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,092 GBP2024-07-31
40,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,684 GBP2024-07-31
17,400 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,223 GBP2024-07-31
4,608 GBP2023-04-30
Creditors
Current
163,990 GBP2024-07-31
158,145 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,952 GBP2024-07-31
38,763 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,653 GBP2024-07-31
81,459 GBP2023-04-30