85590 - Other Education N.e.c.
Property, Plant & Equipment
84,499 GBP2024-03-31
53,913 GBP2023-03-31
Debtors
728,462 GBP2024-03-31
716,776 GBP2023-03-31
Cash at bank and in hand
280,344 GBP2024-03-31
185,258 GBP2023-03-31
Current Assets
1,008,806 GBP2024-03-31
902,034 GBP2023-03-31
Creditors
Current
494,794 GBP2024-03-31
384,978 GBP2023-03-31
Net Current Assets/Liabilities
514,012 GBP2024-03-31
517,056 GBP2023-03-31
Total Assets Less Current Liabilities
598,511 GBP2024-03-31
570,969 GBP2023-03-31
Creditors
Non-current
-79,140 GBP2024-03-31
-149,067 GBP2023-03-31
Net Assets/Liabilities
498,246 GBP2024-03-31
409,276 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
498,146 GBP2024-03-31
409,176 GBP2023-03-31
Equity
498,246 GBP2024-03-31
409,276 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,183 GBP2024-03-31
42,205 GBP2023-03-31
Computers
73,142 GBP2024-03-31
35,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,820 GBP2024-03-31
77,301 GBP2023-03-31
Motor vehicles
2,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,252 GBP2024-03-31
13,617 GBP2023-03-31
Computers
22,445 GBP2024-03-31
9,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,321 GBP2024-03-31
23,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
624 GBP2023-04-01 ~ 2024-03-31
Computers
12,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
624 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,931 GBP2024-03-31
28,588 GBP2023-03-31
Motor vehicles
1,871 GBP2024-03-31
Computers
50,697 GBP2024-03-31
25,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,769 GBP2024-03-31
79,156 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
671,693 GBP2024-03-31
637,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
728,462 GBP2024-03-31
716,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,800 GBP2024-03-31
68,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,137 GBP2024-03-31
5,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
157,435 GBP2024-03-31
211,281 GBP2023-03-31
Other Creditors
Current
251,422 GBP2024-03-31
99,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,140 GBP2024-03-31
149,067 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,125 GBP2024-03-31
12,626 GBP2023-03-31