85590 - Other Education N.e.c.
Property, Plant & Equipment
35,760 GBP2024-03-31
50,733 GBP2023-03-31
Fixed Assets
35,760 GBP2024-03-31
50,733 GBP2023-03-31
Debtors
79,633 GBP2024-03-31
54,761 GBP2023-03-31
Cash at bank and in hand
21,356 GBP2024-03-31
31,938 GBP2023-03-31
Current Assets
100,989 GBP2024-03-31
86,699 GBP2023-03-31
Net Current Assets/Liabilities
78,427 GBP2024-03-31
77,785 GBP2023-03-31
Total Assets Less Current Liabilities
114,187 GBP2024-03-31
128,518 GBP2023-03-31
Creditors
Non-current
-21,972 GBP2024-03-31
-31,692 GBP2023-03-31
Net Assets/Liabilities
85,420 GBP2024-03-31
87,187 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
85,410 GBP2024-03-31
87,177 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,905 GBP2024-03-31
60,905 GBP2023-03-31
Furniture and fittings
11,418 GBP2024-03-31
11,117 GBP2023-03-31
Computers
24,470 GBP2024-03-31
21,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,793 GBP2024-03-31
93,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,453 GBP2024-03-31
15,226 GBP2023-03-31
Furniture and fittings
9,199 GBP2024-03-31
8,253 GBP2023-03-31
Computers
21,381 GBP2024-03-31
19,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,033 GBP2024-03-31
43,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
946 GBP2023-04-01 ~ 2024-03-31
Computers
1,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,452 GBP2024-03-31
45,679 GBP2023-03-31
Furniture and fittings
2,219 GBP2024-03-31
2,864 GBP2023-03-31
Computers
3,089 GBP2024-03-31
2,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2024-03-31
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71 GBP2024-03-31
2,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,621 GBP2024-03-31
5,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,972 GBP2024-03-31
31,692 GBP2023-03-31