85590 - Other Education N.e.c.
Intangible Assets
8,250 GBP2025-09-30
8,250 GBP2024-09-30
Debtors
10,816 GBP2025-09-30
41,673 GBP2024-09-30
Cash at bank and in hand
9,711 GBP2025-09-30
12,977 GBP2024-09-30
Current Assets
20,527 GBP2025-09-30
54,650 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-4,477 GBP2025-09-30
Net Current Assets/Liabilities
16,050 GBP2025-09-30
31,764 GBP2024-09-30
Total Assets Less Current Liabilities
24,300 GBP2025-09-30
40,014 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-1,665 GBP2024-09-30
Net Assets/Liabilities
24,300 GBP2025-09-30
38,349 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
Retained earnings (accumulated losses)
24,100 GBP2025-09-30
38,149 GBP2024-09-30
Equity
24,300 GBP2025-09-30
38,349 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,250 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,250 GBP2025-09-30
8,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,996 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,996 GBP2024-09-30
Property, Plant & Equipment
Computers
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
470 GBP2025-09-30
1,136 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
9,853 GBP2025-09-30
Amounts falling due within one year, Current
40,537 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
10,816 GBP2025-09-30
Amounts falling due within one year, Current
41,673 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,763 GBP2025-09-30
2,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
251 GBP2025-09-30
455 GBP2024-09-30
Other Taxation & Social Security Payable
Current
110 GBP2025-09-30
398 GBP2024-09-30
Other Creditors
Current
2,353 GBP2025-09-30
19,533 GBP2024-09-30
Creditors
Current
4,477 GBP2025-09-30
22,886 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
1,665 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-09-30
80 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-09-30
40 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-09-30
80 shares2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30