85590 - Other Education N.e.c.
Property, Plant & Equipment
119,868 GBP2025-03-31
51,313 GBP2024-03-31
Debtors
205,150 GBP2025-03-31
205,394 GBP2024-03-31
Cash at bank and in hand
1,111,910 GBP2025-03-31
1,010,766 GBP2024-03-31
Current Assets
1,317,060 GBP2025-03-31
1,216,160 GBP2024-03-31
Net Current Assets/Liabilities
483,238 GBP2025-03-31
536,538 GBP2024-03-31
Total Assets Less Current Liabilities
603,106 GBP2025-03-31
587,851 GBP2024-03-31
Net Assets/Liabilities
575,406 GBP2025-03-31
578,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
575,306 GBP2025-03-31
578,751 GBP2024-03-31
Equity
575,406 GBP2025-03-31
578,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,986 GBP2025-03-31
3,818 GBP2024-03-31
Furniture and fittings
55,748 GBP2025-03-31
41,442 GBP2024-03-31
Computers
140,775 GBP2025-03-31
120,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,509 GBP2025-03-31
166,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,767 GBP2024-04-01 ~ 2025-03-31
Computers
-44,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
858 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
20,336 GBP2025-03-31
26,676 GBP2024-03-31
Computers
67,447 GBP2025-03-31
88,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,641 GBP2025-03-31
114,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
858 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,024 GBP2024-04-01 ~ 2025-03-31
Computers
23,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,364 GBP2024-04-01 ~ 2025-03-31
Computers
-43,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,128 GBP2025-03-31
3,818 GBP2024-03-31
Furniture and fittings
35,412 GBP2025-03-31
14,766 GBP2024-03-31
Computers
73,328 GBP2025-03-31
32,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,446 GBP2025-03-31
137,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year
70,704 GBP2025-03-31
68,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
205,150 GBP2025-03-31
205,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,633 GBP2025-03-31
45,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,623 GBP2025-03-31
41,625 GBP2024-03-31
Other Creditors
Current
696,566 GBP2025-03-31
592,407 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31