85590 - Other Education N.e.c.
Property, Plant & Equipment
16,387 GBP2025-03-31
16,370 GBP2024-03-31
Total Inventories
14,535 GBP2025-03-31
38,084 GBP2024-03-31
Debtors
92,186 GBP2025-03-31
89,328 GBP2024-03-31
Cash at bank and in hand
223,469 GBP2025-03-31
592,889 GBP2024-03-31
Current Assets
330,190 GBP2025-03-31
720,301 GBP2024-03-31
Net Current Assets/Liabilities
269,841 GBP2025-03-31
616,735 GBP2024-03-31
Total Assets Less Current Liabilities
286,228 GBP2025-03-31
633,105 GBP2024-03-31
Net Assets/Liabilities
282,454 GBP2025-03-31
628,886 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,180 GBP2025-03-31
14,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,180 GBP2025-03-31
14,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,707 GBP2025-03-31
35,100 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,320 GBP2025-03-31
18,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
16,387 GBP2025-03-31
16,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,520 GBP2025-03-31
2,827 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
83,666 GBP2025-03-31
86,261 GBP2024-03-31
Other Debtors
Amounts falling due within one year
240 GBP2024-03-31
Debtors
Amounts falling due within one year
92,186 GBP2025-03-31
89,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
313 GBP2025-03-31
719 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,131 GBP2025-03-31
3,151 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,708 GBP2025-03-31
16,271 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,809 GBP2025-03-31
77,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,666 GBP2025-03-31
2,490 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,370 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,722 GBP2025-03-31
1,607 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31