85590 - Other Education N.e.c.
Property, Plant & Equipment
3,887 GBP2024-03-31
4,170 GBP2023-03-31
Debtors
13,692 GBP2024-03-31
7,531 GBP2023-03-31
Cash at bank and in hand
11,965 GBP2024-03-31
10,860 GBP2023-03-31
Current Assets
25,657 GBP2024-03-31
18,391 GBP2023-03-31
Net Current Assets/Liabilities
4,478 GBP2024-03-31
4,399 GBP2023-03-31
Net Assets/Liabilities
8,365 GBP2024-03-31
8,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,394 GBP2024-03-31
3,382 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,894 GBP2024-03-31
4,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,468 GBP2024-03-31
493 GBP2023-03-31
Motor vehicles
539 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007 GBP2024-03-31
712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,926 GBP2024-03-31
2,889 GBP2023-03-31
Motor vehicles
961 GBP2024-03-31
1,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,152 GBP2024-03-31
7,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year
540 GBP2024-03-31
Debtors
Amounts falling due within one year
13,692 GBP2024-03-31
7,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
940 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,792 GBP2024-03-31
6,991 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,727 GBP2024-03-31
1,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,158 GBP2024-03-31
1,684 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,537 GBP2024-03-31
3,417 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,025 GBP2024-03-31
750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31