85590 - Other Education N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,470 GBP2025-03-31
13,436 GBP2024-03-31
Debtors
44,256 GBP2025-03-31
33,337 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
1,121 GBP2024-03-31
Current Assets
44,259 GBP2025-03-31
34,458 GBP2024-03-31
Creditors
Current
96,400 GBP2025-03-31
64,360 GBP2024-03-31
Net Current Assets/Liabilities
-52,141 GBP2025-03-31
-29,902 GBP2024-03-31
Total Assets Less Current Liabilities
-50,671 GBP2025-03-31
-16,466 GBP2024-03-31
Creditors
Non-current
-420 GBP2025-03-31
-1,716 GBP2024-03-31
Net Assets/Liabilities
-51,370 GBP2025-03-31
-20,735 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,470 GBP2025-03-31
-20,835 GBP2024-03-31
Equity
-51,370 GBP2025-03-31
-20,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,245 GBP2024-03-31
Computers
2,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,775 GBP2025-03-31
84,809 GBP2024-03-31
Computers
2,018 GBP2025-03-31
2,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,793 GBP2025-03-31
86,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,470 GBP2025-03-31
13,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,407 GBP2025-03-31
877 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,849 GBP2025-03-31
2,460 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,256 GBP2025-03-31
33,337 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,489 GBP2025-03-31
58,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,322 GBP2025-03-31
3,406 GBP2024-03-31
Other Creditors
Current
29,389 GBP2025-03-31
1,574 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
420 GBP2025-03-31
1,716 GBP2024-03-31