85590 - Other Education N.e.c.
Property, Plant & Equipment
18,971 GBP2025-04-30
41,251 GBP2024-04-30
Debtors
90,632 GBP2025-04-30
56,874 GBP2024-04-30
Cash at bank and in hand
39,518 GBP2025-04-30
19,984 GBP2024-04-30
Current Assets
130,150 GBP2025-04-30
76,858 GBP2024-04-30
Creditors
Current
145,256 GBP2025-04-30
52,886 GBP2024-04-30
Net Current Assets/Liabilities
-15,106 GBP2025-04-30
23,972 GBP2024-04-30
Total Assets Less Current Liabilities
3,865 GBP2025-04-30
65,223 GBP2024-04-30
Creditors
Non-current
-21,188 GBP2024-04-30
Net Assets/Liabilities
786 GBP2025-04-30
40,406 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
303 GBP2024-04-30
Capital redemption reserve
202 GBP2025-04-30
Equity
786 GBP2025-04-30
40,406 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,908 GBP2025-04-30
15,908 GBP2024-04-30
Furniture and fittings
7,087 GBP2025-04-30
6,735 GBP2024-04-30
Motor vehicles
25,472 GBP2024-04-30
Computers
7,748 GBP2025-04-30
4,796 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,743 GBP2025-04-30
52,911 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,062 GBP2025-04-30
3,530 GBP2024-04-30
Furniture and fittings
1,648 GBP2025-04-30
939 GBP2024-04-30
Motor vehicles
5,094 GBP2024-04-30
Computers
4,062 GBP2025-04-30
2,097 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,772 GBP2025-04-30
11,660 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
709 GBP2024-05-01 ~ 2025-04-30
Computers
1,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,846 GBP2025-04-30
12,378 GBP2024-04-30
Furniture and fittings
5,439 GBP2025-04-30
5,796 GBP2024-04-30
Computers
3,686 GBP2025-04-30
2,699 GBP2024-04-30
Motor vehicles
20,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,472 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,094 GBP2024-04-30
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
42,631 GBP2025-04-30
19,137 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
48,001 GBP2025-04-30
37,737 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
90,632 GBP2025-04-30
56,874 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
97,309 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
3,465 GBP2024-04-30
Trade Creditors/Trade Payables
Current
385 GBP2025-04-30
Other Taxation & Social Security Payable
Current
38,990 GBP2025-04-30
47,596 GBP2024-04-30
Other Creditors
Current
8,572 GBP2025-04-30
1,825 GBP2024-04-30
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
26,102 GBP2025-04-30
14,520 GBP2024-04-30
Between one and five year
56,898 GBP2025-04-30
14,520 GBP2024-04-30
All periods
83,000 GBP2025-04-30
29,040 GBP2024-04-30