85590 - Other Education N.e.c.
Property, Plant & Equipment
80,807 GBP2024-03-31
111,929 GBP2023-03-31
Debtors
Current
626,879 GBP2024-03-31
538,589 GBP2023-03-31
Cash at bank and in hand
115,686 GBP2024-03-31
826,566 GBP2023-03-31
Current Assets
742,565 GBP2024-03-31
1,365,155 GBP2023-03-31
Net Current Assets/Liabilities
-860,040 GBP2024-03-31
130,602 GBP2023-03-31
Total Assets Less Current Liabilities
-779,233 GBP2024-03-31
242,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,092 GBP2024-03-31
-25,199 GBP2023-03-31
Net Assets/Liabilities
-793,325 GBP2024-03-31
217,332 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,981 GBP2024-03-31
120,592 GBP2023-03-31
Office equipment
73,896 GBP2024-03-31
68,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,877 GBP2024-03-31
188,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,974 GBP2024-03-31
35,593 GBP2023-03-31
Office equipment
57,096 GBP2024-03-31
41,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,070 GBP2024-03-31
77,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,381 GBP2023-04-01 ~ 2024-03-31
Office equipment
15,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
64,007 GBP2024-03-31
84,999 GBP2023-03-31
Office equipment
16,800 GBP2024-03-31
26,930 GBP2023-03-31
Trade Debtors/Trade Receivables
248,536 GBP2024-03-31
185,040 GBP2023-03-31
Prepayments
101,919 GBP2024-03-31
77,921 GBP2023-03-31
Other Debtors
276,424 GBP2024-03-31
275,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
626,879 GBP2024-03-31
538,589 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,908 GBP2024-03-31
36,908 GBP2023-03-31
Non-current, Amounts falling due after one year
14,092 GBP2024-03-31
25,199 GBP2023-03-31
Bank Borrowings
Non-current
14,092 GBP2024-03-31
25,199 GBP2023-03-31
Current
11,908 GBP2024-03-31
36,908 GBP2023-03-31