85590 - Other Education N.e.c.
Property, Plant & Equipment
4,945 GBP2025-03-31
6,587 GBP2024-03-31
Fixed Assets
4,945 GBP2025-03-31
6,587 GBP2024-03-31
Debtors
-82,551 GBP2025-03-31
-75,594 GBP2024-03-31
Cash at bank and in hand
339,311 GBP2025-03-31
164,874 GBP2024-03-31
Current Assets
256,760 GBP2025-03-31
89,280 GBP2024-03-31
Net Current Assets/Liabilities
-2,938 GBP2025-03-31
-6,436 GBP2024-03-31
Total Assets Less Current Liabilities
2,007 GBP2025-03-31
151 GBP2024-03-31
Net Assets/Liabilities
2,007 GBP2025-03-31
151 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
1,915 GBP2025-03-31
59 GBP2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,254 GBP2025-03-31
4,254 GBP2024-03-31
Motor vehicles
11,695 GBP2025-03-31
11,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,949 GBP2025-03-31
15,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254 GBP2025-03-31
4,254 GBP2024-03-31
Motor vehicles
6,750 GBP2025-03-31
5,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,004 GBP2025-03-31
9,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,945 GBP2025-03-31
6,587 GBP2024-03-31
Prepayments/Accrued Income
Current
-90,551 GBP2025-03-31
-83,594 GBP2024-03-31
Other Debtors
Non-current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,630 GBP2025-03-31
9,139 GBP2024-03-31
Corporation Tax Payable
Current
64,974 GBP2025-03-31
18,729 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,342 GBP2025-03-31
37,293 GBP2024-03-31
Other Creditors
Current
5,502 GBP2025-03-31
11,555 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,250 GBP2025-03-31
19,000 GBP2024-03-31
Dividends paid as a final distribution
144,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31