85590 - Other Education N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets
140,000 GBP2024-03-31
160,000 GBP2023-03-31
Property, Plant & Equipment
13,508 GBP2024-03-31
15,768 GBP2023-03-31
Fixed Assets
153,508 GBP2024-03-31
175,768 GBP2023-03-31
Debtors
5,164 GBP2024-03-31
5,086 GBP2023-03-31
Cash at bank and in hand
4,445 GBP2024-03-31
20,028 GBP2023-03-31
Current Assets
9,609 GBP2024-03-31
25,114 GBP2023-03-31
Creditors
Amounts falling due within one year
92,477 GBP2024-03-31
106,883 GBP2023-03-31
Net Current Assets/Liabilities
82,868 GBP2024-03-31
81,769 GBP2023-03-31
Total Assets Less Current Liabilities
70,640 GBP2024-03-31
93,999 GBP2023-03-31
Creditors
Amounts falling due after one year
37,501 GBP2024-03-31
37,501 GBP2023-03-31
Net Assets/Liabilities
33,139 GBP2024-03-31
56,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,039 GBP2024-03-31
56,398 GBP2023-03-31
Equity
33,139 GBP2024-03-31
56,498 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,125 GBP2024-03-31
20,000 GBP2023-03-31
Furniture and fittings
827 GBP2024-03-31
827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,884 GBP2024-03-31
21,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,737 GBP2024-03-31
5,550 GBP2023-03-31
Furniture and fittings
319 GBP2024-03-31
229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,376 GBP2024-03-31
5,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
90 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,388 GBP2024-03-31
14,450 GBP2023-03-31
Furniture and fittings
508 GBP2024-03-31
598 GBP2023-03-31
Other Debtors
5,164 GBP2024-03-31
5,086 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
241 GBP2024-03-31
166 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,136 GBP2024-03-31
16,502 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,695 GBP2024-03-31
2,847 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,405 GBP2024-03-31
87,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,501 GBP2024-03-31
37,501 GBP2023-03-31