85590 - Other Education N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,935 GBP2025-03-31
12,233 GBP2024-03-31
Fixed Assets
10,935 GBP2025-03-31
12,233 GBP2024-03-31
Debtors
Current
260,567 GBP2025-03-31
228,799 GBP2024-03-31
Cash at bank and in hand
1,270,800 GBP2025-03-31
1,422,813 GBP2024-03-31
Current Assets
1,531,367 GBP2025-03-31
1,651,612 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-292,707 GBP2025-03-31
Net Current Assets/Liabilities
1,238,660 GBP2025-03-31
1,316,087 GBP2024-03-31
Total Assets Less Current Liabilities
1,249,595 GBP2025-03-31
1,328,320 GBP2024-03-31
Net Assets/Liabilities
1,249,595 GBP2025-03-31
1,328,320 GBP2024-03-31
Equity
Called up share capital
741 GBP2025-03-31
741 GBP2024-03-31
741 GBP2023-04-01
Share premium
684,201 GBP2025-03-31
684,201 GBP2024-03-31
684,201 GBP2023-04-01
Capital redemption reserve
70 GBP2025-03-31
70 GBP2024-03-31
70 GBP2023-04-01
Retained earnings (accumulated losses)
564,583 GBP2025-03-31
643,308 GBP2024-03-31
446,812 GBP2023-04-01
Equity
1,249,595 GBP2025-03-31
1,328,320 GBP2024-03-31
1,131,824 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
291,775 GBP2024-04-01 ~ 2025-03-31
337,286 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
291,775 GBP2024-04-01 ~ 2025-03-31
337,286 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-370,500 GBP2024-04-01 ~ 2025-03-31
-140,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-370,500 GBP2024-04-01 ~ 2025-03-31
-140,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,836 GBP2025-03-31
30,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,901 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,935 GBP2025-03-31
12,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,911 GBP2025-03-31
219,143 GBP2024-03-31
Other Debtors
Current
9,656 GBP2025-03-31
9,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,883 GBP2025-03-31
8,310 GBP2024-03-31
Corporation Tax Payable
Current
101,278 GBP2025-03-31
113,421 GBP2024-03-31
Taxation/Social Security Payable
Current
70,094 GBP2025-03-31
87,724 GBP2024-03-31
Other Creditors
Current
1,333 GBP2025-03-31
11,029 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,119 GBP2025-03-31
115,041 GBP2024-03-31
Creditors
Current
292,707 GBP2025-03-31
335,525 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
741 shares2025-03-31
741 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,442 GBP2025-03-31
30,934 GBP2024-03-31
Between one and five year
33,442 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,442 GBP2025-03-31
64,376 GBP2024-03-31