85590 - Other Education N.e.c.
Intangible Assets
0 GBP2023-03-31
507 GBP2022-03-31
Property, Plant & Equipment
11,794 GBP2023-03-31
5,089 GBP2022-03-31
Fixed Assets
11,794 GBP2023-03-31
5,596 GBP2022-03-31
Debtors
12,841 GBP2023-03-31
19,790 GBP2022-03-31
Cash at bank and in hand
36 GBP2023-03-31
85 GBP2022-03-31
Current Assets
14,627 GBP2023-03-31
21,675 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-276,537 GBP2022-03-31
Net Current Assets/Liabilities
-264,602 GBP2023-03-31
-254,862 GBP2022-03-31
Total Assets Less Current Liabilities
-252,808 GBP2023-03-31
-249,266 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-29,753 GBP2022-03-31
Net Assets/Liabilities
-272,475 GBP2023-03-31
-279,019 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-272,476 GBP2023-03-31
-279,020 GBP2022-03-31
-219,299 GBP2021-03-31
Equity
-272,475 GBP2023-03-31
-279,019 GBP2022-03-31
Average Number of Employees
372022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
5,025 GBP2022-03-31
Other than goodwill
7,601 GBP2022-03-31
Intangible Assets - Gross Cost
12,626 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,025 GBP2023-03-31
4,518 GBP2022-03-31
Other than goodwill
7,601 GBP2023-03-31
7,601 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,626 GBP2023-03-31
12,119 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
507 GBP2022-04-01 ~ 2023-03-31
Other than goodwill
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
507 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
507 GBP2022-03-31
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,542 GBP2023-03-31
11,542 GBP2022-03-31
Other
39,732 GBP2023-03-31
29,095 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,274 GBP2023-03-31
40,637 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,542 GBP2023-03-31
11,542 GBP2022-03-31
Other
27,938 GBP2023-03-31
24,006 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,480 GBP2023-03-31
35,548 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
3,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
11,794 GBP2023-03-31
5,089 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,421 GBP2023-03-31
14,001 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,420 GBP2023-03-31
1,420 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
4,369 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
12,841 GBP2023-03-31
Current, Amounts falling due within one year
19,790 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,129 GBP2023-03-31
43,380 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-2,789 GBP2023-03-31
-2,789 GBP2022-03-31
Corporation Tax Payable
Current
726 GBP2023-03-31
726 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,329 GBP2023-03-31
10,748 GBP2022-03-31
Other Creditors
Current
240,834 GBP2023-03-31
224,472 GBP2022-03-31
Creditors
Current
279,229 GBP2023-03-31
276,537 GBP2022-03-31
Other Creditors
Non-current
19,667 GBP2023-03-31
29,753 GBP2022-03-31
Profit/Loss
6,544 GBP2022-04-01 ~ 2023-03-31
-59,721 GBP2021-04-01 ~ 2022-03-31