85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,070 GBP2025-03-31
5,926 GBP2024-03-31
Debtors
38,216 GBP2025-03-31
86,839 GBP2024-03-31
Cash at bank and in hand
157,222 GBP2025-03-31
144,086 GBP2024-03-31
Current Assets
195,438 GBP2025-03-31
230,925 GBP2024-03-31
Creditors
Current
57,479 GBP2025-03-31
103,329 GBP2024-03-31
Net Current Assets/Liabilities
137,959 GBP2025-03-31
127,596 GBP2024-03-31
Total Assets Less Current Liabilities
143,029 GBP2025-03-31
133,522 GBP2024-03-31
Net Assets/Liabilities
141,761 GBP2025-03-31
132,040 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
140,761 GBP2025-03-31
131,040 GBP2024-03-31
Equity
141,761 GBP2025-03-31
132,040 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,859 GBP2025-03-31
16,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,789 GBP2025-03-31
10,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,070 GBP2025-03-31
5,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,313 GBP2025-03-31
83,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,903 GBP2025-03-31
3,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,216 GBP2025-03-31
86,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,018 GBP2025-03-31
1,294 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,729 GBP2025-03-31
39,924 GBP2024-03-31
Other Creditors
Current
27,732 GBP2025-03-31
62,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,375 GBP2025-03-31
4,375 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,268 GBP2025-03-31
1,482 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31