85590 - Other Education N.e.c.
Intangible Assets
10,015 GBP2025-03-31
15,752 GBP2024-03-31
Property, Plant & Equipment
22 GBP2025-03-31
326 GBP2024-03-31
Fixed Assets
10,037 GBP2025-03-31
16,078 GBP2024-03-31
Total Inventories
65 GBP2024-03-31
Debtors
4,165 GBP2025-03-31
16,706 GBP2024-03-31
Cash at bank and in hand
14,210 GBP2025-03-31
7,945 GBP2024-03-31
Current Assets
18,375 GBP2025-03-31
24,716 GBP2024-03-31
Creditors
Current
19,973 GBP2025-03-31
25,841 GBP2024-03-31
Net Current Assets/Liabilities
-1,598 GBP2025-03-31
-1,125 GBP2024-03-31
Total Assets Less Current Liabilities
8,439 GBP2025-03-31
14,953 GBP2024-03-31
Net Assets/Liabilities
-90,721 GBP2025-03-31
-72,479 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-90,821 GBP2025-03-31
-72,579 GBP2024-03-31
Equity
-90,721 GBP2025-03-31
-72,479 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,846 GBP2025-03-31
70,398 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,831 GBP2025-03-31
54,646 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,185 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,015 GBP2025-03-31
15,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227 GBP2024-03-31
Computers
15,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205 GBP2025-03-31
201 GBP2024-03-31
Computers
15,815 GBP2025-03-31
15,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,020 GBP2025-03-31
15,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
22 GBP2025-03-31
26 GBP2024-03-31
Computers
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
443 GBP2025-03-31
13,280 GBP2024-03-31
Other Debtors
Current
1,215 GBP2025-03-31
1,215 GBP2024-03-31
Prepayments
Current
2,507 GBP2025-03-31
1,363 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,165 GBP2025-03-31
Amounts falling due within one year, Current
16,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,711 GBP2025-03-31
6,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
286 GBP2025-03-31
1,928 GBP2024-03-31
Other Creditors
Current
297 GBP2025-03-31
399 GBP2024-03-31
Accrued Liabilities
Current
3,182 GBP2025-03-31
3,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
500 GBP2025-03-31
3,000 GBP2024-03-31
Between two and five year, Non-current
500 GBP2024-03-31