85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,038 GBP2024-03-31
12,579 GBP2023-03-31
Debtors
10,516 GBP2024-03-31
15,013 GBP2023-03-31
Cash at bank and in hand
1,266 GBP2024-03-31
29,167 GBP2023-03-31
Current Assets
11,782 GBP2024-03-31
44,180 GBP2023-03-31
Creditors
Current
14,499 GBP2024-03-31
24,175 GBP2023-03-31
Net Current Assets/Liabilities
-2,717 GBP2024-03-31
20,005 GBP2023-03-31
Total Assets Less Current Liabilities
13,321 GBP2024-03-31
32,584 GBP2023-03-31
Net Assets/Liabilities
10,274 GBP2024-03-31
30,194 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
10,124 GBP2024-03-31
30,044 GBP2023-03-31
Equity
10,274 GBP2024-03-31
30,194 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,163 GBP2024-03-31
6,163 GBP2023-03-31
Furniture and fittings
13,867 GBP2024-03-31
6,825 GBP2023-03-31
Computers
7,923 GBP2024-03-31
7,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,953 GBP2024-03-31
20,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503 GBP2024-03-31
257 GBP2023-03-31
Furniture and fittings
4,746 GBP2024-03-31
1,706 GBP2023-03-31
Computers
6,666 GBP2024-03-31
6,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,915 GBP2024-03-31
8,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,040 GBP2023-04-01 ~ 2024-03-31
Computers
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,660 GBP2024-03-31
5,906 GBP2023-03-31
Furniture and fittings
9,121 GBP2024-03-31
5,119 GBP2023-03-31
Computers
1,257 GBP2024-03-31
1,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,960 GBP2024-03-31
7,394 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,853 GBP2024-03-31
254 GBP2023-03-31
Other Debtors
Current
3,703 GBP2024-03-31
7,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,516 GBP2024-03-31
15,013 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,278 GBP2024-03-31
4,401 GBP2023-03-31
Corporation Tax Payable
Current
447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
739 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,047 GBP2024-03-31
2,390 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,220 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,700 GBP2023-04-01 ~ 2024-03-31