85590 - Other Education N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
4,397 GBP2024-03-31
2,923 GBP2023-03-31
Debtors
20,524 GBP2024-03-31
4,400 GBP2023-03-31
Cash at bank and in hand
27,376 GBP2024-03-31
25,928 GBP2023-03-31
Current Assets
47,900 GBP2024-03-31
30,328 GBP2023-03-31
Net Current Assets/Liabilities
19,253 GBP2024-03-31
8,470 GBP2023-03-31
Net Assets/Liabilities
23,750 GBP2024-03-31
11,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
767 GBP2024-03-31
767 GBP2023-03-31
Computers
8,422 GBP2024-03-31
4,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,189 GBP2024-03-31
5,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2024-03-31
383 GBP2023-03-31
Computers
4,217 GBP2024-03-31
2,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,792 GBP2024-03-31
2,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Computers
2,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
192 GBP2024-03-31
384 GBP2023-03-31
Computers
4,205 GBP2024-03-31
2,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,402 GBP2024-03-31
4,320 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
80 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,122 GBP2024-03-31
Debtors
Amounts falling due within one year
20,524 GBP2024-03-31
4,400 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,016 GBP2024-03-31
5,736 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,289 GBP2024-03-31
14,792 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
893 GBP2023-03-31
Advances or credits given to directors
7,122 GBP2024-03-31
-893 GBP2023-03-31
Advances or credits made to directors during the period
9,999 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
1,984 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31