85590 - Other Education N.e.c.
Property, Plant & Equipment
17,284 GBP2025-03-31
19,894 GBP2024-03-31
Debtors
22,094 GBP2025-03-31
11,924 GBP2024-03-31
Cash at bank and in hand
4,125 GBP2025-03-31
10,068 GBP2024-03-31
Current Assets
26,219 GBP2025-03-31
21,992 GBP2024-03-31
Creditors
Amounts falling due within one year
-42,667 GBP2025-03-31
-31,686 GBP2024-03-31
Net Current Assets/Liabilities
-16,448 GBP2025-03-31
-9,694 GBP2024-03-31
Total Assets Less Current Liabilities
836 GBP2025-03-31
10,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-711 GBP2025-03-31
-10,084 GBP2024-03-31
Net Assets/Liabilities
125 GBP2025-03-31
116 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
95 GBP2025-03-31
86 GBP2024-03-31
Equity
125 GBP2025-03-31
116 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,349 GBP2025-03-31
2,198 GBP2024-03-31
Motor vehicles
56,394 GBP2025-03-31
56,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,743 GBP2025-03-31
58,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,678 GBP2025-03-31
1,788 GBP2024-03-31
Motor vehicles
41,781 GBP2025-03-31
36,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,459 GBP2025-03-31
38,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,671 GBP2025-03-31
410 GBP2024-03-31
Motor vehicles
14,613 GBP2025-03-31
19,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,626 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,468 GBP2025-03-31
11,924 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,094 GBP2025-03-31
11,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
14,391 GBP2025-03-31
14,520 GBP2024-03-31
Other Taxation & Social Security Payable
Current
884 GBP2025-03-31
1,159 GBP2024-03-31
Other Creditors
Current
17,392 GBP2025-03-31
6,007 GBP2024-03-31