85590 - Other Education N.e.c.
Property, Plant & Equipment
346 GBP2024-03-31
860 GBP2023-03-31
Debtors
96,914 GBP2024-03-31
105,284 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
1,004 GBP2023-03-31
Current Assets
97,414 GBP2024-03-31
106,288 GBP2023-03-31
Net Current Assets/Liabilities
48,609 GBP2024-03-31
56,345 GBP2023-03-31
Total Assets Less Current Liabilities
48,955 GBP2024-03-31
57,205 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,600 GBP2024-03-31
-24,753 GBP2023-03-31
Net Assets/Liabilities
29,355 GBP2024-03-31
32,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119 GBP2024-03-31
119 GBP2023-03-31
Computers
1,934 GBP2024-03-31
1,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,053 GBP2024-03-31
2,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2024-03-31
81 GBP2023-03-31
Computers
1,596 GBP2024-03-31
1,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707 GBP2024-03-31
1,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-03-31
38 GBP2023-03-31
Computers
338 GBP2024-03-31
822 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,466 GBP2024-03-31
22,480 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
455 GBP2024-03-31
455 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,993 GBP2024-03-31
82,349 GBP2023-03-31
Debtors
Amounts falling due within one year
96,914 GBP2024-03-31
105,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,278 GBP2024-03-31
4,278 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,135 GBP2024-03-31
6,077 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,026 GBP2024-03-31
10,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,238 GBP2024-03-31
11,326 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
18,879 GBP2024-03-31
10,956 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,249 GBP2024-03-31
6,370 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,600 GBP2024-03-31
24,753 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31