85590 - Other Education N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,894 GBP2024-03-31
26,319 GBP2023-03-31
Debtors
11,925 GBP2024-03-31
11,637 GBP2023-03-31
Cash at bank and in hand
10,068 GBP2024-03-31
14,408 GBP2023-03-31
Current Assets
21,993 GBP2024-03-31
26,045 GBP2023-03-31
Net Current Assets/Liabilities
-9,694 GBP2024-03-31
-6,144 GBP2023-03-31
Total Assets Less Current Liabilities
10,200 GBP2024-03-31
20,175 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,084 GBP2024-03-31
-20,084 GBP2023-03-31
Net Assets/Liabilities
116 GBP2024-03-31
91 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
86 GBP2024-03-31
61 GBP2023-03-31
Equity
116 GBP2024-03-31
91 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,394 GBP2024-03-31
56,394 GBP2023-03-31
Office equipment
2,198 GBP2024-03-31
2,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,592 GBP2024-03-31
58,591 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,909 GBP2024-03-31
30,415 GBP2023-03-31
Office equipment
1,789 GBP2024-03-31
1,857 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,698 GBP2024-03-31
32,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,494 GBP2023-04-01 ~ 2024-03-31
Office equipment
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
19,485 GBP2024-03-31
25,979 GBP2023-03-31
Office equipment
409 GBP2024-03-31
340 GBP2023-03-31
Other Debtors
11,925 GBP2024-03-31
11,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,521 GBP2024-03-31
9,674 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,159 GBP2024-03-31
7,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,007 GBP2024-03-31
5,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,084 GBP2024-03-31
20,084 GBP2023-03-31