85590 - Other Education N.e.c.
Intangible Assets
8,789 GBP2025-03-31
25,087 GBP2023-12-31
25,087 GBP2022-03-31
Property, Plant & Equipment
14,273 GBP2025-03-31
38,641 GBP2023-12-31
38,641 GBP2022-03-31
Fixed Assets
23,062 GBP2025-03-31
63,728 GBP2023-12-31
Debtors
1,220,331 GBP2025-03-31
187,627 GBP2023-12-31
Cash at bank and in hand
86,898 GBP2025-03-31
1,062,050 GBP2023-12-31
Current Assets
1,307,229 GBP2025-03-31
1,249,677 GBP2023-12-31
Net Current Assets/Liabilities
1,124,705 GBP2025-03-31
1,095,098 GBP2023-12-31
Total Assets Less Current Liabilities
1,147,767 GBP2025-03-31
1,158,826 GBP2023-12-31
Net Assets/Liabilities
1,146,945 GBP2025-03-31
1,158,004 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,181 GBP2025-03-31
67,181 GBP2023-12-31
Intangible Assets - Gross Cost
67,181 GBP2025-03-31
67,181 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,392 GBP2025-03-31
42,094 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,392 GBP2025-03-31
42,094 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,298 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,298 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,789 GBP2025-03-31
25,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,919 GBP2023-12-31
Furniture and fittings
53,710 GBP2025-03-31
53,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,710 GBP2025-03-31
86,977 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,919 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,919 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,306 GBP2023-12-31
Furniture and fittings
39,437 GBP2025-03-31
37,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,437 GBP2025-03-31
48,336 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-11,306 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,407 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-8,899 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,273 GBP2025-03-31
16,028 GBP2023-12-31
Motor vehicles
22,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,135 GBP2025-03-31
152,713 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,939 GBP2025-03-31
19,083 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,989 GBP2025-03-31
15,831 GBP2023-12-31
Debtors
Amounts falling due within one year
1,220,331 GBP2025-03-31
187,627 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,621 GBP2025-03-31
43,584 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,047 GBP2025-03-31
32,838 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,667 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,459 GBP2025-03-31
45,022 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,988 GBP2025-03-31
5,591 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
512 GBP2025-03-31
7,715 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
44,230 GBP2025-03-31
19,829 GBP2023-12-31
Creditors
Amounts falling due within one year
182,524 GBP2025-03-31
154,579 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-03-31
162023-01-01 ~ 2023-12-31