85590 - Other Education N.e.c.
Property, Plant & Equipment
50,963 GBP2025-03-31
15,065 GBP2024-03-31
Fixed Assets
50,963 GBP2025-03-31
15,065 GBP2024-03-31
Trade Debtors/Trade Receivables
47,304 GBP2025-03-31
67,172 GBP2024-03-31
Cash at bank and in hand
122,167 GBP2025-03-31
134,185 GBP2024-03-31
Current Assets
169,471 GBP2025-03-31
201,357 GBP2024-03-31
Net Current Assets/Liabilities
115,560 GBP2025-03-31
Total Assets Less Current Liabilities
166,523 GBP2025-03-31
144,700 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,077 GBP2025-03-31
Net Assets/Liabilities
128,446 GBP2025-03-31
144,700 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
128,345 GBP2025-03-31
144,599 GBP2024-03-31
Equity
128,446 GBP2025-03-31
144,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,425 GBP2025-03-31
36,811 GBP2024-03-31
Computers
2,532 GBP2025-03-31
2,358 GBP2024-03-31
Plant and equipment
3,608 GBP2025-03-31
3,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,462 GBP2025-03-31
21,746 GBP2024-03-31
Computers
1,271 GBP2025-03-31
850 GBP2024-03-31
Plant and equipment
2,870 GBP2025-03-31
2,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,927 GBP2024-04-01 ~ 2025-03-31
Computers
421 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
738 GBP2025-03-31
923 GBP2024-03-31
Computers
1,261 GBP2025-03-31
1,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,816 GBP2025-03-31
57,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,488 GBP2025-03-31
9,602 GBP2024-03-31
Debtors
Amounts falling due within one year
47,304 GBP2025-03-31
67,172 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,981 GBP2025-03-31
61,563 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,167 GBP2025-03-31
4,503 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
495 GBP2025-03-31
1,321 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,153 GBP2025-03-31
Other Creditors
Amounts falling due within one year
5,115 GBP2025-03-31
4,335 GBP2024-03-31
Amounts falling due after one year
38,077 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31