85590 - Other Education N.e.c.
Property, Plant & Equipment
27,850 GBP2023-03-31
29,905 GBP2022-03-31
Debtors
101,670 GBP2023-03-31
109,513 GBP2022-03-31
Cash at bank and in hand
30,722 GBP2023-03-31
19,704 GBP2022-03-31
Current Assets
132,392 GBP2023-03-31
129,217 GBP2022-03-31
Net Current Assets/Liabilities
-2,569 GBP2023-03-31
33,628 GBP2022-03-31
Total Assets Less Current Liabilities
25,281 GBP2023-03-31
63,533 GBP2022-03-31
Net Assets/Liabilities
-27,664 GBP2023-03-31
-634 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,490 GBP2023-03-31
34,490 GBP2022-03-31
Furniture and fittings
34,224 GBP2023-03-31
19,745 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,714 GBP2023-03-31
54,235 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,598 GBP2023-03-31
14,050 GBP2022-03-31
Furniture and fittings
16,266 GBP2023-03-31
10,280 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,864 GBP2023-03-31
24,330 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,798 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,892 GBP2023-03-31
20,440 GBP2022-03-31
Furniture and fittings
17,958 GBP2023-03-31
9,465 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,670 GBP2023-03-31
70,919 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,536 GBP2023-03-31
3,536 GBP2022-03-31
Debtors
Amounts falling due within one year
50,922 GBP2023-03-31
74,455 GBP2022-03-31
Other Debtors
Amounts falling due after one year
50,748 GBP2023-03-31
35,058 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,058 GBP2023-03-31
10,553 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,243 GBP2023-03-31
27,090 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,715 GBP2023-03-31
45,971 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
945 GBP2023-03-31
975 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
44,795 GBP2023-03-31
45,046 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,150 GBP2023-03-31
13,154 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31