85590 - Other Education N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
740,000 GBP2024-03-31
Intangible Assets
Development expenditure
740,000 GBP2024-03-31
740,000 GBP2023-03-31
Intangible Assets
740,000 GBP2024-03-31
740,000 GBP2023-03-31
Property, Plant & Equipment
1,844 GBP2024-03-31
1,776 GBP2023-03-31
Fixed Assets
741,844 GBP2024-03-31
741,776 GBP2023-03-31
Total Inventories
50 GBP2024-03-31
50 GBP2023-03-31
Debtors
5,095 GBP2024-03-31
2,610 GBP2023-03-31
Cash at bank and in hand
438 GBP2024-03-31
290 GBP2023-03-31
Current Assets
5,583 GBP2024-03-31
2,950 GBP2023-03-31
Creditors
Amounts falling due within one year
31,578 GBP2024-03-31
26,464 GBP2023-03-31
Net Current Assets/Liabilities
25,995 GBP2024-03-31
23,514 GBP2023-03-31
Total Assets Less Current Liabilities
715,849 GBP2024-03-31
718,262 GBP2023-03-31
Net Assets/Liabilities
715,492 GBP2024-03-31
717,905 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
740,000 GBP2024-03-31
740,000 GBP2023-03-31
Retained earnings (accumulated losses)
-24,512 GBP2024-03-31
-22,099 GBP2023-03-31
Equity
715,492 GBP2024-03-31
717,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
740,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,452 GBP2024-03-31
33,010 GBP2023-03-31
Furniture and fittings
5,768 GBP2024-03-31
5,768 GBP2023-03-31
Computers
3,655 GBP2024-03-31
3,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,875 GBP2024-03-31
42,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,855 GBP2024-03-31
32,702 GBP2023-03-31
Furniture and fittings
5,150 GBP2024-03-31
5,041 GBP2023-03-31
Computers
3,026 GBP2024-03-31
2,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,031 GBP2024-03-31
40,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Computers
112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
597 GBP2024-03-31
308 GBP2023-03-31
Furniture and fittings
618 GBP2024-03-31
727 GBP2023-03-31
Computers
629 GBP2024-03-31
741 GBP2023-03-31
Trade Debtors/Trade Receivables
5,095 GBP2024-03-31
1,349 GBP2023-03-31
Amount of corporation tax that is recoverable
648 GBP2023-03-31
Other Debtors
613 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,695 GBP2024-03-31
7,997 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459 GBP2024-03-31
669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,935 GBP2024-03-31
2,945 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
740 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
13,465 GBP2024-03-31
13,153 GBP2023-03-31
Advances or credits given to directors
-13,465 GBP2024-03-31
-13,153 GBP2023-03-31
-6,996 GBP2022-03-31
Advances or credits repaid by directors
-312 GBP2023-04-01 ~ 2024-03-31
-6,157 GBP2022-04-01 ~ 2023-03-31