85590 - Other Education N.e.c.
Property, Plant & Equipment
216,464 GBP2023-05-22
389,227 GBP2022-04-30
Fixed Assets
216,464 GBP2023-05-22
389,227 GBP2022-04-30
Debtors
1,652,768 GBP2023-05-22
694,991 GBP2022-04-30
Cash at bank and in hand
1,361,150 GBP2023-05-22
1,246,823 GBP2022-04-30
Current Assets
3,013,918 GBP2023-05-22
1,941,814 GBP2022-04-30
Net Current Assets/Liabilities
2,598,631 GBP2023-05-22
1,678,628 GBP2022-04-30
Total Assets Less Current Liabilities
2,815,095 GBP2023-05-22
2,067,855 GBP2022-04-30
Net Assets/Liabilities
2,760,980 GBP2023-05-22
1,993,902 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-05-22
2 GBP2022-04-30
Retained earnings (accumulated losses)
2,760,978 GBP2023-05-22
1,993,900 GBP2022-04-30
Average Number of Employees
472022-05-01 ~ 2023-05-22
472021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,763 GBP2023-05-22
211,573 GBP2022-04-30
Furniture and fittings
449,957 GBP2023-05-22
449,468 GBP2022-04-30
Computers
8,123 GBP2023-05-22
7,514 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
491,843 GBP2023-05-22
668,555 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-177,810 GBP2022-05-01 ~ 2023-05-22
Property, Plant & Equipment - Disposals
-177,810 GBP2022-05-01 ~ 2023-05-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,763 GBP2023-05-22
76,086 GBP2022-04-30
Furniture and fittings
234,322 GBP2023-05-22
197,273 GBP2022-04-30
Computers
7,294 GBP2023-05-22
5,969 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,379 GBP2023-05-22
279,328 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,562 GBP2022-05-01 ~ 2023-05-22
Furniture and fittings
37,049 GBP2022-05-01 ~ 2023-05-22
Computers
1,325 GBP2022-05-01 ~ 2023-05-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,936 GBP2022-05-01 ~ 2023-05-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,885 GBP2022-05-01 ~ 2023-05-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,885 GBP2022-05-01 ~ 2023-05-22
Property, Plant & Equipment
Furniture and fittings
215,635 GBP2023-05-22
252,195 GBP2022-04-30
Computers
829 GBP2023-05-22
1,545 GBP2022-04-30
Motor vehicles
135,487 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
164,440 GBP2023-05-22
73,008 GBP2022-04-30
Prepayments/Accrued Income
Current
7,518 GBP2023-05-22
6,877 GBP2022-04-30
Other Debtors
Current
105,990 GBP2023-05-22
43,200 GBP2022-04-30
Amounts owed by directors
Current
3,603 GBP2023-05-22
Amounts Owed by Group Undertakings
Current
1,371,217 GBP2023-05-22
571,906 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,283 GBP2023-05-22
1,853 GBP2022-04-30
Corporation Tax Payable
Current
271,090 GBP2023-05-22
145,813 GBP2022-04-30
Other Taxation & Social Security Payable
Current
568 GBP2023-05-22
1,282 GBP2022-04-30
Other Creditors
Current
93 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
142,346 GBP2023-05-22
43,296 GBP2022-04-30
Amounts owed to directors
Current
70,849 GBP2022-04-30