85590 - Other Education N.e.c.
Average Number of Employees
122024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,943 GBP2025-04-30
37,035 GBP2024-04-30
Debtors
138,284 GBP2025-04-30
14,927 GBP2024-04-30
Cash at bank and in hand
307,879 GBP2025-04-30
98,597 GBP2024-04-30
Current Assets
446,163 GBP2025-04-30
113,524 GBP2024-04-30
Creditors
Amounts falling due within one year
4,542 GBP2025-04-30
41,796 GBP2024-04-30
Net Current Assets/Liabilities
441,621 GBP2025-04-30
71,728 GBP2024-04-30
Total Assets Less Current Liabilities
471,564 GBP2025-04-30
108,763 GBP2024-04-30
Creditors
Amounts falling due after one year
56,694 GBP2025-04-30
Net Assets/Liabilities
414,870 GBP2025-04-30
108,763 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
414,868 GBP2025-04-30
108,761 GBP2024-04-30
Equity
414,870 GBP2025-04-30
108,763 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,131 GBP2025-04-30
5,049 GBP2024-04-30
Motor vehicles
35,393 GBP2025-04-30
35,393 GBP2024-04-30
Other
12,433 GBP2025-04-30
9,317 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
52,957 GBP2025-04-30
49,759 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,044 GBP2025-04-30
2,486 GBP2024-04-30
Motor vehicles
13,825 GBP2025-04-30
6,636 GBP2024-04-30
Other
6,145 GBP2025-04-30
3,602 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,014 GBP2025-04-30
12,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,189 GBP2024-05-01 ~ 2025-04-30
Other
2,543 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,290 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,087 GBP2025-04-30
2,563 GBP2024-04-30
Motor vehicles
21,568 GBP2025-04-30
28,757 GBP2024-04-30
Other
6,288 GBP2025-04-30
5,715 GBP2024-04-30
Trade Debtors/Trade Receivables
115,477 GBP2025-04-30
Other Debtors
22,807 GBP2025-04-30
14,927 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
120,569 GBP2025-04-30
39,707 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,459 GBP2025-04-30
Other Creditors
Amounts falling due within one year
3,338 GBP2025-04-30
2,089 GBP2024-04-30
Advances or credits given to directors
6,516 GBP2025-04-30
-199 GBP2024-04-30
3,301 GBP2023-04-30
Advances or credits made to directors during the period
6,715 GBP2024-05-01 ~ 2025-04-30
10,000 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-13,500 GBP2023-05-01 ~ 2024-04-30