85590 - Other Education N.e.c.
Property, Plant & Equipment
237 GBP2025-04-30
1,160 GBP2024-04-30
Total Inventories
11,500 GBP2025-04-30
14,500 GBP2024-04-30
Debtors
40,580 GBP2025-04-30
32,587 GBP2024-04-30
Current Assets
52,080 GBP2025-04-30
47,087 GBP2024-04-30
Creditors
Current
41,816 GBP2025-04-30
30,850 GBP2024-04-30
Net Current Assets/Liabilities
10,264 GBP2025-04-30
16,237 GBP2024-04-30
Total Assets Less Current Liabilities
10,501 GBP2025-04-30
17,397 GBP2024-04-30
Creditors
Non-current
22,238 GBP2025-04-30
25,486 GBP2024-04-30
Net Assets/Liabilities
-11,737 GBP2025-04-30
-8,089 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-11,737 GBP2025-04-30
-8,089 GBP2024-04-30
Equity
-11,737 GBP2025-04-30
-8,089 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,809 GBP2024-04-30
Computers
3,693 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,502 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,809 GBP2025-04-30
5,809 GBP2024-04-30
Computers
3,456 GBP2025-04-30
2,533 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,265 GBP2025-04-30
8,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
237 GBP2025-04-30
1,160 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,700 GBP2025-04-30
Other Debtors
Current
1,200 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,580 GBP2025-04-30
Amounts falling due within one year, Current
32,587 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,751 GBP2025-04-30
17,183 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,178 GBP2025-04-30
1,841 GBP2024-04-30
Corporation Tax Payable
Current
2,350 GBP2025-04-30
2,350 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,669 GBP2025-04-30
4,863 GBP2024-04-30
Accrued Liabilities
Current
2,938 GBP2025-04-30
2,713 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,381 GBP2025-04-30
Non-current, Between one and two years
5,381 GBP2024-04-30
Between two and five year, Non-current
16,142 GBP2025-04-30
16,142 GBP2024-04-30
More than five year, Non-current
3,963 GBP2024-04-30