85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
25,107 GBP2023-03-31
37,607 GBP2022-03-31
Property, Plant & Equipment
923 GBP2023-03-31
703 GBP2022-03-31
Fixed Assets
26,030 GBP2023-03-31
38,310 GBP2022-03-31
Debtors
114,739 GBP2023-03-31
92,356 GBP2022-03-31
Cash at bank and in hand
98,894 GBP2023-03-31
91,945 GBP2022-03-31
Current Assets
213,633 GBP2023-03-31
184,301 GBP2022-03-31
Creditors
Current
238,069 GBP2023-03-31
232,445 GBP2022-03-31
Net Current Assets/Liabilities
-24,436 GBP2023-03-31
-48,144 GBP2022-03-31
Total Assets Less Current Liabilities
1,594 GBP2023-03-31
-9,834 GBP2022-03-31
Creditors
Non-current
-33,688 GBP2022-03-31
Net Assets/Liabilities
1,494 GBP2023-03-31
-43,622 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
7,485 GBP2023-03-31
7,485 GBP2022-03-31
Retained earnings (accumulated losses)
-6,091 GBP2023-03-31
-51,207 GBP2022-03-31
Equity
1,494 GBP2023-03-31
-43,622 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
284,494 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,987 GBP2023-03-31
1,987 GBP2022-03-31
Computers
24,154 GBP2023-03-31
23,544 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,141 GBP2023-03-31
25,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,783 GBP2023-03-31
1,747 GBP2022-03-31
Computers
23,435 GBP2023-03-31
23,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,218 GBP2023-03-31
24,828 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2022-04-01 ~ 2023-03-31
Computers
354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2023-03-31
240 GBP2022-03-31
Computers
719 GBP2023-03-31
463 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311 GBP2023-03-31
Amounts falling due within one year, Current
6,924 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
26,363 GBP2023-03-31
26,363 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
88,065 GBP2023-03-31
Amounts falling due within one year, Current
59,069 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
114,739 GBP2023-03-31
Amounts falling due within one year, Current
92,356 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,450 GBP2023-03-31
30,181 GBP2022-03-31
Amounts owed to group undertakings
Current
99,997 GBP2023-03-31
103,566 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,352 GBP2023-03-31
14,169 GBP2022-03-31
Other Creditors
Current
104,270 GBP2023-03-31
74,529 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,688 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,642 GBP2023-03-31
8,642 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100 GBP2023-03-31
100 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
45,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
45,116 GBP2022-04-01 ~ 2023-03-31