85590 - Other Education N.e.c.
Property, Plant & Equipment
3,670 GBP2024-03-31
Total Inventories
228,914 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
160,705 GBP2024-03-31
52,410 GBP2023-03-31
Cash at bank and in hand
51,574 GBP2024-03-31
34,934 GBP2023-03-31
Current Assets
441,193 GBP2024-03-31
202,344 GBP2023-03-31
Net Current Assets/Liabilities
259,580 GBP2024-03-31
218,798 GBP2023-03-31
Net Assets/Liabilities
263,250 GBP2024-03-31
218,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,972 GBP2024-03-31
2,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,302 GBP2024-03-31
2,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,670 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,395 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,310 GBP2024-03-31
50,670 GBP2023-03-31
Debtors
Amounts falling due within one year
160,705 GBP2024-03-31
52,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,684 GBP2024-03-31
67,940 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,062 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,939 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
142,848 GBP2024-03-31
56,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,885 GBP2024-03-31
11,134 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-157,805 GBP2024-03-31
-155,908 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,540 GBP2023-03-31
Advances or credits given to directors
-157,805 GBP2024-03-31
-155,908 GBP2023-03-31
Advances or credits made to directors during the period
150,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
151,897 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31