85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
100,063 GBP2024-03-31
133,827 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
Debtors
195,224 GBP2024-03-31
295,712 GBP2023-03-31
Cash at bank and in hand
196,864 GBP2024-03-31
654,732 GBP2023-03-31
Current Assets
401,088 GBP2024-03-31
950,444 GBP2023-03-31
Creditors
Current
71,360 GBP2024-03-31
253,517 GBP2023-03-31
Net Current Assets/Liabilities
329,728 GBP2024-03-31
696,927 GBP2023-03-31
Total Assets Less Current Liabilities
429,791 GBP2024-03-31
830,754 GBP2023-03-31
Net Assets/Liabilities
429,791 GBP2024-03-31
827,912 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
200 GBP2023-03-31
Share premium
99,900 GBP2023-03-31
Capital redemption reserve
165 GBP2024-03-31
Retained earnings (accumulated losses)
429,591 GBP2024-03-31
727,812 GBP2023-03-31
Equity
429,791 GBP2024-03-31
827,912 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,048 GBP2024-03-31
152,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,985 GBP2024-03-31
18,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
100,063 GBP2024-03-31
133,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,607 GBP2024-03-31
Current, Amounts falling due within one year
285,546 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,617 GBP2024-03-31
Current, Amounts falling due within one year
10,166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
195,224 GBP2024-03-31
Current, Amounts falling due within one year
295,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,209 GBP2024-03-31
131,837 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,789 GBP2024-03-31
117,080 GBP2023-03-31
Other Creditors
Current
6,362 GBP2024-03-31
4,600 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-03-31