85590 - Other Education N.e.c.
Property, Plant & Equipment
28,974 GBP2024-03-31
6,773 GBP2023-03-31
Debtors
131,755 GBP2024-03-31
120,967 GBP2023-03-31
Cash at bank and in hand
279,556 GBP2024-03-31
254,570 GBP2023-03-31
Current Assets
411,311 GBP2024-03-31
375,537 GBP2023-03-31
Creditors
Current
272,663 GBP2024-03-31
208,500 GBP2023-03-31
Net Current Assets/Liabilities
138,648 GBP2024-03-31
167,037 GBP2023-03-31
Total Assets Less Current Liabilities
167,622 GBP2024-03-31
173,810 GBP2023-03-31
Net Assets/Liabilities
160,378 GBP2024-03-31
173,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,278 GBP2024-03-31
173,710 GBP2023-03-31
Equity
160,378 GBP2024-03-31
173,810 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,636 GBP2024-03-31
11,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,662 GBP2024-03-31
4,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,974 GBP2024-03-31
6,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,887 GBP2024-03-31
115,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,868 GBP2024-03-31
5,814 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,755 GBP2024-03-31
120,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,977 GBP2024-03-31
704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,551 GBP2024-03-31
73,513 GBP2023-03-31
Other Creditors
Current
157,135 GBP2024-03-31
134,283 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,563 GBP2024-03-31
16,294 GBP2023-03-31
Between one and five year
10,646 GBP2024-03-31
26,209 GBP2023-03-31
All periods
26,209 GBP2024-03-31
42,503 GBP2023-03-31