85590 - Other Education N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
740,000 GBP2025-03-31
Intangible Assets
Development expenditure
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Intangible Assets
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Property, Plant & Equipment
1,393 GBP2025-03-31
1,844 GBP2024-03-31
Fixed Assets
741,393 GBP2025-03-31
741,844 GBP2024-03-31
Total Inventories
50 GBP2025-03-31
50 GBP2024-03-31
Debtors
5,095 GBP2024-03-31
Cash at bank and in hand
7,284 GBP2025-03-31
438 GBP2024-03-31
Current Assets
7,334 GBP2025-03-31
5,583 GBP2024-03-31
Creditors
Amounts falling due within one year
24,025 GBP2025-03-31
31,578 GBP2024-03-31
Net Current Assets/Liabilities
16,691 GBP2025-03-31
25,995 GBP2024-03-31
Total Assets Less Current Liabilities
724,702 GBP2025-03-31
715,849 GBP2024-03-31
Net Assets/Liabilities
724,345 GBP2025-03-31
715,492 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
740,000 GBP2025-03-31
740,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,659 GBP2025-03-31
-24,512 GBP2024-03-31
Equity
724,345 GBP2025-03-31
715,492 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
740,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,452 GBP2025-03-31
Furniture and fittings
5,768 GBP2025-03-31
Computers
3,655 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
42,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,118 GBP2025-03-31
32,855 GBP2024-03-31
Furniture and fittings
5,243 GBP2025-03-31
5,150 GBP2024-03-31
Computers
3,121 GBP2025-03-31
3,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,482 GBP2025-03-31
41,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Computers
95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-03-31
597 GBP2024-03-31
Furniture and fittings
525 GBP2025-03-31
618 GBP2024-03-31
Computers
534 GBP2025-03-31
629 GBP2024-03-31
Trade Debtors/Trade Receivables
5,095 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,695 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443 GBP2025-03-31
459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,760 GBP2025-03-31
4,935 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
699 GBP2025-03-31
740 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
13,777 GBP2025-03-31
13,465 GBP2024-03-31
Advances or credits given to directors
-13,465 GBP2024-03-31
-13,153 GBP2023-03-31
Advances or credits repaid by directors
-312 GBP2023-04-01 ~ 2024-03-31