85590 - Other Education N.e.c.
Property, Plant & Equipment
3,539 GBP2024-03-31
3,760 GBP2023-03-31
Debtors
11,827 GBP2024-03-31
11,711 GBP2023-03-31
Cash at bank and in hand
91,889 GBP2024-03-31
90,570 GBP2023-03-31
Current Assets
103,716 GBP2024-03-31
102,281 GBP2023-03-31
Creditors
Current
25,762 GBP2024-03-31
37,236 GBP2023-03-31
Net Current Assets/Liabilities
77,954 GBP2024-03-31
65,045 GBP2023-03-31
Total Assets Less Current Liabilities
81,493 GBP2024-03-31
68,805 GBP2023-03-31
Net Assets/Liabilities
80,555 GBP2024-03-31
67,809 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
80,553 GBP2024-03-31
67,807 GBP2023-03-31
Equity
80,555 GBP2024-03-31
67,809 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,378 GBP2024-03-31
3,712 GBP2023-03-31
Furniture and fittings
610 GBP2024-03-31
610 GBP2023-03-31
Computers
440 GBP2024-03-31
440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,428 GBP2024-03-31
4,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,510 GBP2024-03-31
791 GBP2023-03-31
Furniture and fittings
221 GBP2024-03-31
123 GBP2023-03-31
Computers
158 GBP2024-03-31
88 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889 GBP2024-03-31
1,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Computers
70 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,868 GBP2024-03-31
2,921 GBP2023-03-31
Furniture and fittings
389 GBP2024-03-31
487 GBP2023-03-31
Computers
282 GBP2024-03-31
352 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,827 GBP2024-03-31
Amounts falling due within one year, Current
11,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
336 GBP2024-03-31
363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,813 GBP2024-03-31
36,290 GBP2023-03-31
Other Creditors
Current
613 GBP2024-03-31
583 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
938 GBP2024-03-31
996 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
938 GBP2024-03-31
996 GBP2023-03-31
Profit/Loss
76,746 GBP2023-04-01 ~ 2024-03-31
90,457 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-04-01 ~ 2024-03-31
-40,000 GBP2022-04-01 ~ 2023-03-31