85590 - Other Education N.e.c.
Intangible Assets
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
7,200 GBP2025-03-31
6,571 GBP2024-03-31
Fixed Assets
12,200 GBP2025-03-31
14,071 GBP2024-03-31
Debtors
122,363 GBP2025-03-31
146,210 GBP2024-03-31
Cash at bank and in hand
15,407 GBP2025-03-31
71,703 GBP2024-03-31
Current Assets
137,770 GBP2025-03-31
217,913 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-124,788 GBP2025-03-31
-165,320 GBP2024-03-31
Net Current Assets/Liabilities
12,982 GBP2025-03-31
52,593 GBP2024-03-31
Total Assets Less Current Liabilities
25,182 GBP2025-03-31
66,664 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,419 GBP2025-03-31
Net Assets/Liabilities
20,713 GBP2025-03-31
54,584 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
20,711 GBP2025-03-31
54,582 GBP2024-03-31
16,270 GBP2023-03-31
Equity
20,713 GBP2025-03-31
54,584 GBP2024-03-31
16,272 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,129 GBP2024-04-01 ~ 2025-03-31
153,512 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
99,129 GBP2024-04-01 ~ 2025-03-31
153,512 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-115,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-133,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,492 GBP2025-03-31
20,118 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,292 GBP2025-03-31
13,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
7,200 GBP2025-03-31
6,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,758 GBP2025-03-31
145,574 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
605 GBP2025-03-31
636 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122,363 GBP2025-03-31
146,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2025-03-31
7,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,284 GBP2025-03-31
35,422 GBP2024-03-31
Corporation Tax Payable
Current
29,999 GBP2025-03-31
50,718 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,336 GBP2025-03-31
69,440 GBP2024-03-31
Other Creditors
Current
7,026 GBP2025-03-31
2,597 GBP2024-03-31
Creditors
Current
124,788 GBP2025-03-31
165,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,419 GBP2025-03-31
8,562 GBP2024-03-31