85590 - Other Education N.e.c.
Property, Plant & Equipment
13,368 GBP2023-04-30
Fixed Assets
13,368 GBP2023-04-30
Total Inventories
70,444 GBP2023-04-30
Debtors
22,971 GBP2024-04-30
201,194 GBP2023-04-30
Cash at bank and in hand
766 GBP2024-04-30
1,815 GBP2023-04-30
Current Assets
23,737 GBP2024-04-30
273,453 GBP2023-04-30
Creditors
-22,688 GBP2024-04-30
-137,939 GBP2023-04-30
Net Current Assets/Liabilities
1,049 GBP2024-04-30
135,514 GBP2023-04-30
Total Assets Less Current Liabilities
1,049 GBP2024-04-30
148,882 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
-11,451 GBP2024-04-30
123,882 GBP2023-04-30
Equity
Called up share capital
178 GBP2024-04-30
178 GBP2023-04-30
Retained earnings (accumulated losses)
-11,629 GBP2024-04-30
123,704 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,219 GBP2023-04-30
Motor vehicles
12,500 GBP2023-04-30
Furniture and fittings
2,682 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
19,401 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,219 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,500 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2023-04-30
Motor vehicles
3,333 GBP2023-04-30
Furniture and fittings
1,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,486 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,583 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,704 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,094 GBP2023-04-30
Motor vehicles
9,167 GBP2023-04-30
Furniture and fittings
1,107 GBP2023-04-30
Other types of inventories not specified separately
70,444 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
47,820 GBP2023-04-30
Other Debtors
Current
151,873 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
238 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,263 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
7,500 GBP2023-04-30
Corporation Tax Payable
Current
7,342 GBP2024-04-30
124,692 GBP2023-04-30
Amount of value-added tax that is payable
Current
346 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-04-30
4,475 GBP2023-04-30
Creditors
Current
22,688 GBP2024-04-30
137,939 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
25,000 GBP2023-04-30