85590 - Other Education N.e.c.
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
31,960 GBP2023-03-31
28,981 GBP2022-03-31
Cash at bank and in hand
1,148,687 GBP2023-03-31
677,519 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
1,180,647 GBP2023-03-31
706,500 GBP2022-03-31
Net Current Assets/Liabilities
322,478 GBP2023-03-31
239,590 GBP2022-03-31
Total Assets Less Current Liabilities
322,478 GBP2023-03-31
239,590 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
322,478 GBP2023-03-31
239,590 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
322,478 GBP2023-03-31
239,590 GBP2022-03-31
Equity
322,478 GBP2023-03-31
239,590 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
25,470 GBP2023-03-31
28,981 GBP2022-03-31
Prepayments/Accrued Income
6,490 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,545 GBP2023-03-31
81,081 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
111,980 GBP2023-03-31
64,242 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
228,874 GBP2023-03-31
96,435 GBP2022-03-31
Other Creditors
Amounts falling due within one year
402,770 GBP2023-03-31
225,152 GBP2022-03-31