85590 - Other Education N.e.c.
Property, Plant & Equipment
92 GBP2025-03-31
1,192 GBP2024-03-31
Debtors
501 GBP2025-03-31
1,491 GBP2024-03-31
Cash at bank and in hand
27,590 GBP2025-03-31
22,043 GBP2024-03-31
Current Assets
28,091 GBP2025-03-31
23,534 GBP2024-03-31
Creditors
Current
13,351 GBP2025-03-31
3,343 GBP2024-03-31
Net Current Assets/Liabilities
14,740 GBP2025-03-31
20,191 GBP2024-03-31
Total Assets Less Current Liabilities
14,832 GBP2025-03-31
21,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,732 GBP2025-03-31
21,283 GBP2024-03-31
Equity
14,832 GBP2025-03-31
21,383 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,212 GBP2024-03-31
Furniture and fittings
63,412 GBP2024-03-31
Computers
183 GBP2025-03-31
11,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183 GBP2025-03-31
83,515 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-63,412 GBP2024-04-01 ~ 2025-03-31
Computers
-11,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-83,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,212 GBP2024-03-31
Furniture and fittings
62,669 GBP2024-03-31
Computers
91 GBP2025-03-31
11,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91 GBP2025-03-31
82,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-62,781 GBP2024-04-01 ~ 2025-03-31
Computers
-11,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
92 GBP2025-03-31
449 GBP2024-03-31
Furniture and fittings
743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103 GBP2025-03-31
1,102 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
247 GBP2025-03-31
247 GBP2024-03-31
Prepayments
Current
151 GBP2025-03-31
142 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
501 GBP2025-03-31
Amounts falling due within one year, Current
1,491 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,180 GBP2025-03-31
901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
239 GBP2025-03-31
630 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,449 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-04-01 ~ 2025-03-31