85590 - Other Education N.e.c.
Property, Plant & Equipment
12,991 GBP2024-03-31
25,374 GBP2023-03-31
Debtors
241,015 GBP2024-03-31
393,073 GBP2023-03-31
Cash at bank and in hand
188,909 GBP2024-03-31
209,490 GBP2023-03-31
Current Assets
429,924 GBP2024-03-31
602,563 GBP2023-03-31
Creditors
Current
1,003,102 GBP2024-03-31
739,939 GBP2023-03-31
Net Current Assets/Liabilities
-573,178 GBP2024-03-31
-137,376 GBP2023-03-31
Total Assets Less Current Liabilities
-560,187 GBP2024-03-31
-112,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-560,287 GBP2024-03-31
-112,102 GBP2023-03-31
Equity
-560,187 GBP2024-03-31
-112,002 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,020 GBP2024-03-31
40,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,029 GBP2024-03-31
15,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,991 GBP2024-03-31
25,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,315 GBP2024-03-31
252,757 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
102,700 GBP2024-03-31
140,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
241,015 GBP2024-03-31
393,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,484 GBP2024-03-31
162,272 GBP2023-03-31
Amounts owed to group undertakings
Current
163,762 GBP2024-03-31
128,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,345 GBP2024-03-31
62,179 GBP2023-03-31
Other Creditors
Current
502,511 GBP2024-03-31
382,492 GBP2023-03-31