85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,039 GBP2025-03-31
2,956 GBP2024-03-31
Debtors
89,246 GBP2025-03-31
121,566 GBP2024-03-31
Cash at bank and in hand
44,305 GBP2025-03-31
79,223 GBP2024-03-31
Current Assets
133,551 GBP2025-03-31
200,789 GBP2024-03-31
Net Current Assets/Liabilities
81,949 GBP2025-03-31
101,770 GBP2024-03-31
Total Assets Less Current Liabilities
92,988 GBP2025-03-31
104,726 GBP2024-03-31
Creditors
Non-current
-3,531 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
89,457 GBP2025-03-31
91,635 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
89,455 GBP2025-03-31
91,633 GBP2024-03-31
Equity
89,457 GBP2025-03-31
91,635 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,499 GBP2025-03-31
21,499 GBP2024-03-31
Computers
103,351 GBP2025-03-31
93,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,850 GBP2025-03-31
115,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,410 GBP2025-03-31
21,381 GBP2024-03-31
Computers
92,401 GBP2025-03-31
91,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,811 GBP2025-03-31
112,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-04-01 ~ 2025-03-31
Computers
1,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
89 GBP2025-03-31
118 GBP2024-03-31
Computers
10,950 GBP2025-03-31
2,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,443 GBP2025-03-31
111,948 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,803 GBP2025-03-31
9,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,246 GBP2025-03-31
121,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,559 GBP2025-03-31
10,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,213 GBP2025-03-31
43,834 GBP2024-03-31
Amounts owed to group undertakings
Current
3,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,951 GBP2025-03-31
25,486 GBP2024-03-31
Other Creditors
Current
3,879 GBP2025-03-31
16,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-03-31
13,091 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,822 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-04-01 ~ 2025-03-31