85590 - Other Education N.e.c.
Total Inventories
1,500 GBP2023-03-31
Debtors
61,375 GBP2024-03-31
1,189 GBP2023-03-31
Cash at bank and in hand
9,458 GBP2024-03-31
12,191 GBP2023-03-31
Current Assets
70,833 GBP2024-03-31
14,880 GBP2023-03-31
Net Current Assets/Liabilities
16,381 GBP2024-03-31
3,689 GBP2023-03-31
Total Assets Less Current Liabilities
16,381 GBP2024-03-31
3,689 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,238 GBP2024-03-31
-5,673 GBP2023-03-31
Net Assets/Liabilities
14,143 GBP2024-03-31
-1,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
300 GBP2024-03-31
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
300 GBP2024-03-31
300 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,189 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
640 GBP2024-03-31
Other Debtors
Amounts falling due within one year
58,415 GBP2024-03-31
Debtors
Amounts falling due within one year
61,375 GBP2024-03-31
1,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,800 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,000 GBP2024-03-31
2,006 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,652 GBP2024-03-31
8,721 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
464 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,238 GBP2024-03-31
5,673 GBP2023-03-31
Advances or credits given to directors
14,343 GBP2024-03-31
464 GBP2023-03-31
Advances or credits made to directors during the period
64,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
50,121 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31