85590 - Other Education N.e.c.
Property, Plant & Equipment
3,694 GBP2025-03-31
14,271 GBP2024-03-31
Debtors
2,620 GBP2025-03-31
4,000 GBP2024-03-31
Cash at bank and in hand
22,860 GBP2025-03-31
17,475 GBP2024-03-31
Current Assets
25,480 GBP2025-03-31
21,475 GBP2024-03-31
Creditors
Current
16,009 GBP2025-03-31
26,431 GBP2024-03-31
Net Current Assets/Liabilities
9,471 GBP2025-03-31
-4,956 GBP2024-03-31
Total Assets Less Current Liabilities
13,165 GBP2025-03-31
9,315 GBP2024-03-31
Net Assets/Liabilities
12,463 GBP2025-03-31
6,604 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,462 GBP2025-03-31
6,603 GBP2024-03-31
Equity
12,463 GBP2025-03-31
6,604 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
12,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2025-03-31
17,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,596 GBP2025-03-31
1,795 GBP2024-03-31
Motor vehicles
1,210 GBP2025-03-31
983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,806 GBP2025-03-31
2,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,404 GBP2025-03-31
3,205 GBP2024-03-31
Motor vehicles
1,290 GBP2025-03-31
11,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,620 GBP2025-03-31
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39 GBP2025-03-31
12 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,501 GBP2025-03-31
667 GBP2024-03-31
Other Creditors
Current
12,469 GBP2025-03-31
25,752 GBP2024-03-31