85590 - Other Education N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
3,843 GBP2025-03-31
5,118 GBP2024-03-31
Debtors
13,007 GBP2025-03-31
21,121 GBP2024-03-31
Cash at bank and in hand
1,898 GBP2025-03-31
648 GBP2024-03-31
Current Assets
14,905 GBP2025-03-31
21,769 GBP2024-03-31
Net Current Assets/Liabilities
-191,970 GBP2025-03-31
-182,956 GBP2024-03-31
Total Assets Less Current Liabilities
-188,127 GBP2025-03-31
-177,838 GBP2024-03-31
Creditors
Non-current
-12,500 GBP2025-03-31
-22,500 GBP2024-03-31
Net Assets/Liabilities
-163,437 GBP2025-03-31
-163,200 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-163,441 GBP2025-03-31
-163,204 GBP2024-03-31
Equity
-163,437 GBP2025-03-31
-163,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,788 GBP2024-03-31
Computers
17,540 GBP2024-03-31
Motor vehicles
5,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,443 GBP2025-03-31
11,328 GBP2024-03-31
Computers
14,042 GBP2025-03-31
12,882 GBP2024-03-31
Motor vehicles
5,350 GBP2025-03-31
5,350 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,835 GBP2025-03-31
29,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
115 GBP2024-04-01 ~ 2025-03-31
Computers
1,160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2025-03-31
460 GBP2024-03-31
Computers
3,498 GBP2025-03-31
4,658 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,709 GBP2025-03-31
3,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,298 GBP2025-03-31
17,412 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,007 GBP2025-03-31
21,121 GBP2024-03-31
Amounts owed to group undertakings
Current
99 GBP2025-03-31
60 GBP2024-03-31
Corporation Tax Payable
Current
200 GBP2025-03-31
13,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,754 GBP2025-03-31
3,182 GBP2024-03-31
Other Creditors
Current
203,822 GBP2025-03-31
187,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31