85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
19,826 GBP2025-03-31
25,859 GBP2024-03-31
Debtors
131,655 GBP2025-03-31
145,990 GBP2024-03-31
Cash at bank and in hand
249,976 GBP2025-03-31
172,151 GBP2024-03-31
Current Assets
381,631 GBP2025-03-31
318,141 GBP2024-03-31
Creditors
Current
208,075 GBP2025-03-31
167,755 GBP2024-03-31
Net Current Assets/Liabilities
173,556 GBP2025-03-31
150,386 GBP2024-03-31
Total Assets Less Current Liabilities
193,382 GBP2025-03-31
176,245 GBP2024-03-31
Net Assets/Liabilities
186,425 GBP2025-03-31
152,778 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Retained earnings (accumulated losses)
186,321 GBP2025-03-31
152,674 GBP2024-03-31
Equity
186,425 GBP2025-03-31
152,778 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,967 GBP2025-03-31
29,967 GBP2024-03-31
Computers
19,030 GBP2025-03-31
15,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,997 GBP2025-03-31
45,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,984 GBP2025-03-31
9,990 GBP2024-03-31
Computers
13,187 GBP2025-03-31
9,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,171 GBP2025-03-31
19,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,994 GBP2024-04-01 ~ 2025-03-31
Computers
3,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,983 GBP2025-03-31
19,977 GBP2024-03-31
Computers
5,843 GBP2025-03-31
5,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,980 GBP2025-03-31
98,878 GBP2024-03-31
Other Debtors
Current
31,643 GBP2025-03-31
21,000 GBP2024-03-31
Prepayments
Current
22,032 GBP2025-03-31
26,112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
131,655 GBP2025-03-31
145,990 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,415 GBP2025-03-31
70,736 GBP2024-03-31
Corporation Tax Payable
Current
26,165 GBP2025-03-31
5,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,634 GBP2025-03-31
1,887 GBP2024-03-31
Amount of value-added tax that is payable
29,125 GBP2025-03-31
Other Creditors
Current
100 GBP2025-03-31
10 GBP2024-03-31
Amounts owed to directors
8,200 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
33,427 GBP2025-03-31
31,181 GBP2024-03-31
Accrued Liabilities
Current
21,657 GBP2025-03-31
18,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,000 GBP2025-03-31
12,000 GBP2024-03-31
Between two and five year, Non-current
2,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
2 shares2025-03-31