85590 - Other Education N.e.c.
Property, Plant & Equipment
14,153 GBP2025-03-31
17,124 GBP2024-03-31
Debtors
15,660 GBP2025-03-31
22,200 GBP2024-03-31
Cash at bank and in hand
115,876 GBP2025-03-31
120,346 GBP2024-03-31
Current Assets
131,536 GBP2025-03-31
142,546 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,912 GBP2025-03-31
-11,169 GBP2024-03-31
Net Current Assets/Liabilities
118,624 GBP2025-03-31
131,377 GBP2024-03-31
Total Assets Less Current Liabilities
132,777 GBP2025-03-31
148,501 GBP2024-03-31
Net Assets/Liabilities
129,239 GBP2025-03-31
144,220 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
129,239 GBP2025-03-31
144,220 GBP2024-03-31
Equity
129,239 GBP2025-03-31
144,220 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,273 GBP2025-03-31
44,273 GBP2024-03-31
Furniture and fittings
2,958 GBP2025-03-31
2,958 GBP2024-03-31
Computers
10,172 GBP2025-03-31
7,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,403 GBP2025-03-31
54,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,320 GBP2025-03-31
29,669 GBP2024-03-31
Furniture and fittings
1,663 GBP2025-03-31
1,231 GBP2024-03-31
Computers
8,267 GBP2025-03-31
6,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,250 GBP2025-03-31
37,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
432 GBP2024-04-01 ~ 2025-03-31
Computers
1,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,953 GBP2025-03-31
14,604 GBP2024-03-31
Furniture and fittings
1,295 GBP2025-03-31
1,727 GBP2024-03-31
Computers
1,905 GBP2025-03-31
793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,657 GBP2025-03-31
7,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,003 GBP2025-03-31
14,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,660 GBP2025-03-31
22,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,241 GBP2025-03-31
84 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,319 GBP2025-03-31
3,189 GBP2024-03-31
Other Creditors
Current
7,352 GBP2025-03-31
7,896 GBP2024-03-31
Creditors
Current
12,912 GBP2025-03-31
11,169 GBP2024-03-31