85590 - Other Education N.e.c.
Property, Plant & Equipment
41,251 GBP2024-04-30
24,816 GBP2023-04-30
Debtors
56,874 GBP2024-04-30
22,365 GBP2023-04-30
Cash at bank and in hand
19,984 GBP2024-04-30
6,704 GBP2023-04-30
Current Assets
76,858 GBP2024-04-30
29,069 GBP2023-04-30
Creditors
Current
52,886 GBP2024-04-30
62,679 GBP2023-04-30
Net Current Assets/Liabilities
23,972 GBP2024-04-30
-33,610 GBP2023-04-30
Total Assets Less Current Liabilities
65,223 GBP2024-04-30
-8,794 GBP2023-04-30
Creditors
Non-current
-21,188 GBP2024-04-30
Net Assets/Liabilities
40,406 GBP2024-04-30
-8,794 GBP2023-04-30
Equity
Called up share capital
303 GBP2024-04-30
303 GBP2023-04-30
Retained earnings (accumulated losses)
40,103 GBP2024-04-30
-9,097 GBP2023-04-30
Equity
40,406 GBP2024-04-30
-8,794 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-12-08 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,908 GBP2024-04-30
15,908 GBP2023-04-30
Furniture and fittings
6,735 GBP2024-04-30
6,735 GBP2023-04-30
Computers
4,796 GBP2024-04-30
3,953 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
52,911 GBP2024-04-30
26,596 GBP2023-04-30
Motor vehicles
25,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-04-30
999 GBP2023-04-30
Furniture and fittings
939 GBP2024-04-30
266 GBP2023-04-30
Computers
2,097 GBP2024-04-30
515 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,660 GBP2024-04-30
1,780 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
673 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,094 GBP2023-05-01 ~ 2024-04-30
Computers
1,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,880 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,094 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
12,378 GBP2024-04-30
14,909 GBP2023-04-30
Furniture and fittings
5,796 GBP2024-04-30
6,469 GBP2023-04-30
Motor vehicles
20,378 GBP2024-04-30
Computers
2,699 GBP2024-04-30
3,438 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,094 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,378 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,137 GBP2024-04-30
2,187 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
37,737 GBP2024-04-30
20,178 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,874 GBP2024-04-30
22,365 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,465 GBP2024-04-30
Trade Creditors/Trade Payables
Current
390 GBP2023-04-30
Other Taxation & Social Security Payable
Current
47,596 GBP2024-04-30
1,476 GBP2023-04-30
Other Creditors
Current
1,825 GBP2024-04-30
60,813 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
21,188 GBP2024-04-30
Between one and five year, hire purchase agreements
21,188 GBP2024-04-30
hire purchase agreements
24,653 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,520 GBP2024-04-30
Between one and five year
14,520 GBP2024-04-30
All periods
29,040 GBP2024-04-30