85590 - Other Education N.e.c.
Property, Plant & Equipment
1,476 GBP2025-03-31
3,255 GBP2024-03-31
Debtors
106,249 GBP2025-03-31
291,027 GBP2024-03-31
Cash at bank and in hand
815,949 GBP2025-03-31
907,616 GBP2024-03-31
Current Assets
922,198 GBP2025-03-31
1,198,643 GBP2024-03-31
Net Current Assets/Liabilities
669,173 GBP2025-03-31
894,696 GBP2024-03-31
Total Assets Less Current Liabilities
670,649 GBP2025-03-31
897,951 GBP2024-03-31
Net Assets/Liabilities
670,649 GBP2025-03-31
897,951 GBP2024-03-31
Staff Costs/Employee Benefits Expense
123,503 GBP2024-04-01 ~ 2025-03-31
130,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,425 GBP2024-04-01 ~ 2025-03-31
6,250 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,554,647 GBP2024-04-01 ~ 2025-03-31
1,625,497 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
152,813 GBP2024-04-01 ~ 2025-03-31
158,066 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,402 GBP2024-04-01 ~ 2025-03-31
78,234 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,430 GBP2024-03-31
Computers
37,314 GBP2025-03-31
36,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,314 GBP2025-03-31
41,098 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,430 GBP2024-03-31
Computers
35,838 GBP2025-03-31
33,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,838 GBP2025-03-31
37,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,476 GBP2025-03-31
3,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,923 GBP2025-03-31
276,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
700 GBP2025-03-31
1,400 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
61,157 GBP2025-03-31
Debtors
Amounts falling due within one year
106,249 GBP2025-03-31
291,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,189 GBP2025-03-31
90,154 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,258 GBP2025-03-31
37,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,156 GBP2025-03-31
36,710 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
168,422 GBP2025-03-31
132,845 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,606 GBP2025-03-31
47,133 GBP2024-03-31