85590 - Other Education N.e.c.
Intangible Assets
48,390 GBP2023-03-31
Property, Plant & Equipment
3,707 GBP2023-03-31
Fixed Assets
52,097 GBP2023-03-31
Debtors
30,665 GBP2024-06-30
576,984 GBP2023-03-31
Cash at bank and in hand
17,776 GBP2024-06-30
281,188 GBP2023-03-31
Current Assets
48,441 GBP2024-06-30
858,172 GBP2023-03-31
Creditors
Current
161,004 GBP2024-06-30
317,811 GBP2023-03-31
Net Current Assets/Liabilities
-112,563 GBP2024-06-30
540,361 GBP2023-03-31
Total Assets Less Current Liabilities
-112,563 GBP2024-06-30
592,458 GBP2023-03-31
Creditors
Non-current
-23,978 GBP2024-06-30
-170,252 GBP2023-03-31
Net Assets/Liabilities
-136,541 GBP2024-06-30
421,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
-136,641 GBP2024-06-30
421,728 GBP2023-03-31
Equity
-136,541 GBP2024-06-30
421,828 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-06-30
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,390 GBP2023-03-31
Intangible Assets
Other than goodwill
48,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,223 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-612 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,600 GBP2024-06-30
Current, Amounts falling due within one year
112,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,065 GBP2024-06-30
Current, Amounts falling due within one year
464,524 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,665 GBP2024-06-30
Current, Amounts falling due within one year
576,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,859 GBP2024-06-30
34,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,907 GBP2024-06-30
77,841 GBP2023-03-31
Other Creditors
Current
57,238 GBP2024-06-30
182,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,978 GBP2024-06-30
170,252 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,472 GBP2023-03-31