85590 - Other Education N.e.c.
Property, Plant & Equipment
2,993 GBP2024-03-31
4,255 GBP2023-03-31
Debtors
104,868 GBP2024-03-31
131,530 GBP2023-03-31
Cash at bank and in hand
41,931 GBP2024-03-31
29,160 GBP2023-03-31
Current Assets
146,799 GBP2024-03-31
160,690 GBP2023-03-31
Creditors
Current
38,709 GBP2024-03-31
50,971 GBP2023-03-31
Net Current Assets/Liabilities
108,090 GBP2024-03-31
109,719 GBP2023-03-31
Total Assets Less Current Liabilities
111,083 GBP2024-03-31
113,974 GBP2023-03-31
Creditors
Non-current
-16,667 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
93,668 GBP2024-03-31
89,807 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
93,658 GBP2024-03-31
89,797 GBP2023-03-31
Equity
93,668 GBP2024-03-31
89,807 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,151 GBP2023-03-31
Computers
3,473 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-03-31
86 GBP2023-03-31
Computers
1,429 GBP2024-03-31
283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,631 GBP2024-03-31
369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-04-01 ~ 2024-03-31
Computers
1,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
949 GBP2024-03-31
1,065 GBP2023-03-31
Computers
2,044 GBP2024-03-31
3,190 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
104,500 GBP2024-03-31
119,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
368 GBP2024-03-31
12,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,868 GBP2024-03-31
131,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,499 GBP2024-03-31
459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,191 GBP2024-03-31
28,468 GBP2023-03-31
Other Creditors
Current
10,019 GBP2024-03-31
12,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
24,167 GBP2023-03-31