85590 - Other Education N.e.c.
Property, Plant & Equipment
17,873 GBP2024-03-31
24,117 GBP2023-03-31
Debtors
Current
8,621 GBP2024-03-31
8,755 GBP2023-03-31
Cash at bank and in hand
5,259 GBP2024-03-31
9,663 GBP2023-03-31
Current Assets
13,880 GBP2024-03-31
18,418 GBP2023-03-31
Net Current Assets/Liabilities
-664 GBP2024-03-31
2,386 GBP2023-03-31
Total Assets Less Current Liabilities
17,209 GBP2024-03-31
26,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,928 GBP2024-03-31
-8,004 GBP2023-03-31
Net Assets/Liabilities
12,281 GBP2024-03-31
18,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,181 GBP2024-03-31
18,399 GBP2023-03-31
Equity
12,281 GBP2024-03-31
18,499 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,850 GBP2024-03-31
6,850 GBP2023-03-31
Office equipment
3,018 GBP2024-03-31
3,018 GBP2023-03-31
Motor vehicles
24,990 GBP2024-03-31
24,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,858 GBP2024-03-31
34,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,221 GBP2024-03-31
2,851 GBP2023-03-31
Office equipment
1,690 GBP2024-03-31
1,455 GBP2023-03-31
Motor vehicles
11,074 GBP2024-03-31
6,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,985 GBP2024-03-31
10,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,370 GBP2023-04-01 ~ 2024-03-31
Office equipment
235 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,629 GBP2024-03-31
3,999 GBP2023-03-31
Office equipment
1,328 GBP2024-03-31
1,563 GBP2023-03-31
Motor vehicles
13,916 GBP2024-03-31
18,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,621 GBP2024-03-31
8,755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,621 GBP2024-03-31
8,755 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,131 GBP2024-03-31
3,167 GBP2023-03-31
Non-current, Amounts falling due after one year
4,928 GBP2024-03-31
8,004 GBP2023-03-31