85590 - Other Education N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,397 GBP2025-03-31
2,580 GBP2024-03-31
Debtors
Current
20,330 GBP2025-03-31
51,898 GBP2024-03-31
Cash at bank and in hand
99,681 GBP2025-03-31
74,025 GBP2024-03-31
Current Assets
120,011 GBP2025-03-31
125,923 GBP2024-03-31
Net Current Assets/Liabilities
23,296 GBP2025-03-31
70,056 GBP2024-03-31
Total Assets Less Current Liabilities
24,693 GBP2025-03-31
72,636 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,750 GBP2025-03-31
Net Assets/Liabilities
5,943 GBP2025-03-31
28,886 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,183 GBP2024-04-01 ~ 2025-03-31
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,566 GBP2025-03-31
17,566 GBP2024-03-31
Office equipment
11,086 GBP2025-03-31
11,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,652 GBP2025-03-31
28,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,700 GBP2025-03-31
16,547 GBP2024-03-31
Office equipment
10,555 GBP2025-03-31
9,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,255 GBP2025-03-31
26,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
866 GBP2025-03-31
1,019 GBP2024-03-31
Office equipment
531 GBP2025-03-31
1,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,330 GBP2025-03-31
31,872 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,026 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,330 GBP2025-03-31
51,898 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
18,750 GBP2025-03-31
Bank Borrowings
Non-current
18,750 GBP2025-03-31
43,750 GBP2024-03-31
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31