85590 - Other Education N.e.c.
Property, Plant & Equipment
14,271 GBP2024-03-31
11,461 GBP2023-03-31
Debtors
4,000 GBP2024-03-31
10,208 GBP2023-03-31
Cash at bank and in hand
17,475 GBP2024-03-31
12,476 GBP2023-03-31
Current Assets
21,475 GBP2024-03-31
22,684 GBP2023-03-31
Creditors
Current
26,431 GBP2024-03-31
24,605 GBP2023-03-31
Net Current Assets/Liabilities
-4,956 GBP2024-03-31
-1,921 GBP2023-03-31
Total Assets Less Current Liabilities
9,315 GBP2024-03-31
9,540 GBP2023-03-31
Net Assets/Liabilities
6,604 GBP2024-03-31
7,362 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,603 GBP2024-03-31
7,361 GBP2023-03-31
Equity
6,604 GBP2024-03-31
7,362 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Motor vehicles
12,049 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,049 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795 GBP2024-03-31
726 GBP2023-03-31
Motor vehicles
983 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2024-03-31
4,274 GBP2023-03-31
Motor vehicles
11,066 GBP2024-03-31
7,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,000 GBP2024-03-31
10,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12 GBP2024-03-31
194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
667 GBP2024-03-31
599 GBP2023-03-31
Other Creditors
Current
25,752 GBP2024-03-31
23,812 GBP2023-03-31