85590 - Other Education N.e.c.
Property, Plant & Equipment
13,368 GBP2023-04-30
41,765 GBP2022-04-30
Fixed Assets
13,368 GBP2023-04-30
41,765 GBP2022-04-30
Total Inventories
70,444 GBP2023-04-30
71,440 GBP2022-04-30
Debtors
201,194 GBP2023-04-30
379,436 GBP2022-04-30
Cash at bank and in hand
1,815 GBP2023-04-30
412,946 GBP2022-04-30
Current Assets
273,453 GBP2023-04-30
863,822 GBP2022-04-30
Creditors
-137,939 GBP2023-04-30
-704,074 GBP2022-04-30
Net Current Assets/Liabilities
135,514 GBP2023-04-30
159,748 GBP2022-04-30
Total Assets Less Current Liabilities
148,882 GBP2023-04-30
201,513 GBP2022-04-30
Net Assets/Liabilities
123,882 GBP2023-04-30
166,513 GBP2022-04-30
Equity
Called up share capital
178 GBP2023-04-30
178 GBP2022-04-30
Retained earnings (accumulated losses)
123,704 GBP2023-04-30
166,335 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,219 GBP2023-04-30
4,219 GBP2022-04-30
Motor vehicles
12,500 GBP2023-04-30
44,220 GBP2022-04-30
Furniture and fittings
2,682 GBP2023-04-30
2,682 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
19,401 GBP2023-04-30
51,121 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,720 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-31,720 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,125 GBP2023-04-30
352 GBP2022-04-30
Motor vehicles
3,333 GBP2023-04-30
7,706 GBP2022-04-30
Furniture and fittings
1,575 GBP2023-04-30
1,298 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,033 GBP2023-04-30
9,356 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
773 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,614 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
277 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,664 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,987 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,987 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
3,094 GBP2023-04-30
3,867 GBP2022-04-30
Motor vehicles
9,167 GBP2023-04-30
36,514 GBP2022-04-30
Furniture and fittings
1,107 GBP2023-04-30
1,384 GBP2022-04-30
Other types of inventories not specified separately
70,444 GBP2023-04-30
71,440 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
47,820 GBP2023-04-30
90,945 GBP2022-04-30
Other Debtors
Current
151,873 GBP2023-04-30
288,491 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
238 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,263 GBP2023-04-30
3,458 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-04-30
7,500 GBP2022-04-30
Corporation Tax Payable
Current
124,692 GBP2023-04-30
224,348 GBP2022-04-30
Amount of value-added tax that is payable
Current
72,669 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,475 GBP2023-04-30
4,235 GBP2022-04-30
Amounts owed to directors
Current
391,864 GBP2022-04-30
Creditors
Current
137,939 GBP2023-04-30
704,074 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2023-04-30
35,000 GBP2022-04-30