85590 - Other Education N.e.c.
Property, Plant & Equipment
20,227 GBP2024-04-30
39,234 GBP2023-04-30
Debtors
14,583 GBP2024-04-30
12,000 GBP2023-04-30
Cash at bank and in hand
55,340 GBP2024-04-30
30,784 GBP2023-04-30
Current Assets
69,923 GBP2024-04-30
42,784 GBP2023-04-30
Net Current Assets/Liabilities
21,629 GBP2024-04-30
8,250 GBP2023-04-30
Total Assets Less Current Liabilities
41,856 GBP2024-04-30
47,484 GBP2023-04-30
Creditors
Amounts falling due after one year
-16,602 GBP2023-04-30
Net Assets/Liabilities
38,732 GBP2024-04-30
24,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,439 GBP2024-04-30
77,439 GBP2023-04-30
Computers
11,414 GBP2024-04-30
9,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
88,853 GBP2024-04-30
86,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,996 GBP2024-04-30
41,637 GBP2023-04-30
Computers
7,630 GBP2024-04-30
6,052 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,626 GBP2024-04-30
47,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,359 GBP2023-05-01 ~ 2024-04-30
Computers
1,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,443 GBP2024-04-30
35,802 GBP2023-04-30
Computers
3,784 GBP2024-04-30
3,432 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,583 GBP2024-04-30
12,000 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,481 GBP2024-04-30
3,239 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,656 GBP2024-04-30
18,109 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,910 GBP2024-04-30
150 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-4,353 GBP2024-04-30
11,586 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
23,600 GBP2024-04-30
1,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,602 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30