85590 - Other Education N.e.c.
Property, Plant & Equipment
15,555 GBP2024-03-31
15,854 GBP2023-03-31
Debtors
134,849 GBP2024-03-31
244,253 GBP2023-03-31
Cash at bank and in hand
31,559 GBP2024-03-31
35,341 GBP2023-03-31
Current Assets
166,408 GBP2024-03-31
279,594 GBP2023-03-31
Creditors
Current
239,237 GBP2024-03-31
260,769 GBP2023-03-31
Net Current Assets/Liabilities
-72,829 GBP2024-03-31
18,825 GBP2023-03-31
Total Assets Less Current Liabilities
-57,274 GBP2024-03-31
34,679 GBP2023-03-31
Net Assets/Liabilities
-88,138 GBP2024-03-31
3,815 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
-88,243 GBP2024-03-31
3,710 GBP2023-03-31
Equity
-88,138 GBP2024-03-31
3,815 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,973 GBP2024-03-31
29,973 GBP2023-03-31
Furniture and fittings
28,375 GBP2024-03-31
28,375 GBP2023-03-31
Computers
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,848 GBP2024-03-31
58,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,733 GBP2024-03-31
16,736 GBP2023-03-31
Furniture and fittings
28,268 GBP2024-03-31
26,091 GBP2023-03-31
Computers
292 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,293 GBP2024-03-31
42,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,997 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,177 GBP2023-04-01 ~ 2024-03-31
Computers
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,240 GBP2024-03-31
13,237 GBP2023-03-31
Furniture and fittings
107 GBP2024-03-31
2,284 GBP2023-03-31
Computers
208 GBP2024-03-31
333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,700 GBP2024-03-31
10,479 GBP2023-03-31
Prepayments
Current
19,679 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,849 GBP2024-03-31
244,253 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,150 GBP2024-03-31
11,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,647 GBP2024-03-31
41,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,154 GBP2024-03-31
200,773 GBP2023-03-31
Other Creditors
Current
570 GBP2024-03-31
4,258 GBP2023-03-31
Accrued Liabilities
Current
22,020 GBP2024-03-31
2,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,150 GBP2024-03-31
11,151 GBP2023-03-31
Bank Borrowings
Secured
40,712 GBP2024-03-31
40,713 GBP2023-03-31