85590 - Other Education N.e.c.
Property, Plant & Equipment
2,901 GBP2025-03-31
3,619 GBP2024-03-31
Debtors
27,860 GBP2025-03-31
13,461 GBP2024-03-31
Cash at bank and in hand
17,084 GBP2025-03-31
15,986 GBP2024-03-31
Current Assets
44,944 GBP2025-03-31
29,447 GBP2024-03-31
Creditors
Current
14,289 GBP2025-03-31
13,034 GBP2024-03-31
Net Current Assets/Liabilities
30,655 GBP2025-03-31
16,413 GBP2024-03-31
Total Assets Less Current Liabilities
33,556 GBP2025-03-31
20,032 GBP2024-03-31
Net Assets/Liabilities
33,005 GBP2025-03-31
19,344 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
32,885 GBP2025-03-31
19,224 GBP2024-03-31
Equity
33,005 GBP2025-03-31
19,344 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,885 GBP2025-03-31
5,779 GBP2024-03-31
Motor vehicles
1,259 GBP2025-03-31
1,259 GBP2024-03-31
Computers
11,347 GBP2025-03-31
11,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,491 GBP2025-03-31
18,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,173 GBP2025-03-31
3,745 GBP2024-03-31
Motor vehicles
861 GBP2025-03-31
728 GBP2024-03-31
Computers
10,556 GBP2025-03-31
10,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,590 GBP2025-03-31
14,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
428 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
133 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,712 GBP2025-03-31
2,034 GBP2024-03-31
Motor vehicles
398 GBP2025-03-31
531 GBP2024-03-31
Computers
791 GBP2025-03-31
1,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,437 GBP2025-03-31
2,982 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,423 GBP2025-03-31
10,479 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,860 GBP2025-03-31
13,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629 GBP2025-03-31
2,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,635 GBP2025-03-31
9,090 GBP2024-03-31
Other Creditors
Current
1,025 GBP2025-03-31
1,226 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
551 GBP2025-03-31
688 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551 GBP2025-03-31
688 GBP2024-03-31
Profit/Loss
32,861 GBP2024-04-01 ~ 2025-03-31
19,171 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,200 GBP2024-04-01 ~ 2025-03-31
-3,840 GBP2023-04-01 ~ 2024-03-31