85590 - Other Education N.e.c.
Property, Plant & Equipment
21,174 GBP2024-03-31
27,850 GBP2023-03-31
Debtors
90,683 GBP2024-03-31
101,670 GBP2023-03-31
Cash at bank and in hand
30,431 GBP2024-03-31
30,722 GBP2023-03-31
Current Assets
121,114 GBP2024-03-31
132,392 GBP2023-03-31
Net Current Assets/Liabilities
-63,994 GBP2024-03-31
-2,569 GBP2023-03-31
Total Assets Less Current Liabilities
-42,820 GBP2024-03-31
25,281 GBP2023-03-31
Net Assets/Liabilities
-104,959 GBP2024-03-31
-27,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,713 GBP2024-03-31
25,490 GBP2023-03-31
Furniture and fittings
34,713 GBP2024-03-31
34,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,426 GBP2024-03-31
59,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,496 GBP2024-03-31
15,598 GBP2023-03-31
Furniture and fittings
20,756 GBP2024-03-31
16,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,252 GBP2024-03-31
31,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,217 GBP2024-03-31
9,892 GBP2023-03-31
Furniture and fittings
13,957 GBP2024-03-31
17,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,683 GBP2024-03-31
45,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,536 GBP2024-03-31
3,536 GBP2023-03-31
Debtors
Amounts falling due within one year
39,935 GBP2024-03-31
50,922 GBP2023-03-31
Other Debtors
Amounts falling due after one year
50,748 GBP2024-03-31
50,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,404 GBP2024-03-31
13,058 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
79,023 GBP2024-03-31
57,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,873 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,231 GBP2024-03-31
58,715 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,323 GBP2024-03-31
945 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
53,989 GBP2024-03-31
44,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,150 GBP2024-03-31
8,150 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31