85590 - Other Education N.e.c.
Intangible Assets
150,821 GBP2024-03-31
167,813 GBP2023-03-31
Property, Plant & Equipment
3,905 GBP2024-03-31
7,069 GBP2023-03-31
Fixed Assets
154,726 GBP2024-03-31
174,882 GBP2023-03-31
Debtors
35,117 GBP2024-03-31
70,607 GBP2023-03-31
Cash at bank and in hand
354,639 GBP2024-03-31
52,923 GBP2023-03-31
Current Assets
389,756 GBP2024-03-31
123,530 GBP2023-03-31
Creditors
Current
251,749 GBP2024-03-31
162,633 GBP2023-03-31
Net Current Assets/Liabilities
138,007 GBP2024-03-31
-39,103 GBP2023-03-31
Total Assets Less Current Liabilities
292,733 GBP2024-03-31
135,779 GBP2023-03-31
Creditors
Non-current
-4,121 GBP2024-03-31
-15,982 GBP2023-03-31
Net Assets/Liabilities
287,636 GBP2024-03-31
118,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
287,536 GBP2024-03-31
117,930 GBP2023-03-31
Equity
287,636 GBP2024-03-31
118,030 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
169,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,117 GBP2024-03-31
2,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
150,821 GBP2024-03-31
167,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,128 GBP2024-03-31
10,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,223 GBP2024-03-31
3,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2024-03-31
7,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,016 GBP2024-03-31
Amounts falling due within one year, Current
47,561 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,101 GBP2024-03-31
Amounts falling due within one year, Current
23,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,117 GBP2024-03-31
Amounts falling due within one year, Current
70,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,553 GBP2024-03-31
5,066 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,992 GBP2024-03-31
12,160 GBP2023-03-31
Amounts owed to group undertakings
Current
3,893 GBP2024-03-31
94,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,663 GBP2024-03-31
19,019 GBP2023-03-31
Other Creditors
Current
114,648 GBP2024-03-31
7,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,121 GBP2024-03-31
15,982 GBP2023-03-31