85590 - Other Education N.e.c.
Property, Plant & Equipment
38,654 GBP2025-03-31
48,529 GBP2024-03-31
Debtors
433,594 GBP2025-03-31
538,949 GBP2024-03-31
Cash at bank and in hand
219,525 GBP2025-03-31
302,353 GBP2024-03-31
Current Assets
653,119 GBP2025-03-31
841,302 GBP2024-03-31
Creditors
Current
323,119 GBP2025-03-31
300,616 GBP2024-03-31
Net Current Assets/Liabilities
330,000 GBP2025-03-31
540,686 GBP2024-03-31
Total Assets Less Current Liabilities
368,654 GBP2025-03-31
589,215 GBP2024-03-31
Creditors
Non-current
-82,969 GBP2025-03-31
-123,251 GBP2024-03-31
Net Assets/Liabilities
276,022 GBP2025-03-31
453,831 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
124 GBP2024-03-31
Retained earnings (accumulated losses)
275,822 GBP2025-03-31
453,707 GBP2024-03-31
Equity
276,022 GBP2025-03-31
453,831 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,303 GBP2025-03-31
44,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,654 GBP2025-03-31
48,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,490 GBP2025-03-31
Current, Amounts falling due within one year
300,519 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,301 GBP2025-03-31
130,324 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
137,803 GBP2025-03-31
Current, Amounts falling due within one year
108,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
433,594 GBP2025-03-31
Current, Amounts falling due within one year
538,949 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,691 GBP2025-03-31
12,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,799 GBP2025-03-31
12,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,955 GBP2025-03-31
93,806 GBP2024-03-31
Other Creditors
Current
183,674 GBP2025-03-31
181,585 GBP2024-03-31
Non-current
82,969 GBP2025-03-31
123,251 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,304 GBP2025-03-31
Between one and five year
6,188 GBP2025-03-31
All periods
11,492 GBP2025-03-31