85590 - Other Education N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
400,395 GBP2024-03-31
350,795 GBP2023-03-31
Property, Plant & Equipment
186,467 GBP2024-03-31
238,116 GBP2023-03-31
Fixed Assets
586,862 GBP2024-03-31
588,911 GBP2023-03-31
Debtors
Current
147,157 GBP2024-03-31
171,835 GBP2023-03-31
Cash at bank and in hand
9,668 GBP2024-03-31
462 GBP2023-03-31
Current Assets
156,825 GBP2024-03-31
172,297 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-704,062 GBP2024-03-31
Net Current Assets/Liabilities
-547,237 GBP2024-03-31
-576,579 GBP2023-03-31
Total Assets Less Current Liabilities
39,625 GBP2024-03-31
12,332 GBP2023-03-31
Net Assets/Liabilities
39,625 GBP2024-03-31
12,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
39,525 GBP2024-03-31
12,232 GBP2023-03-31
-83,421 GBP2022-04-01
Equity
39,625 GBP2024-03-31
12,332 GBP2023-03-31
-83,321 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
27,293 GBP2023-04-01 ~ 2024-03-31
95,653 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
27,293 GBP2023-04-01 ~ 2024-03-31
95,653 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,293 GBP2023-04-01 ~ 2024-03-31
95,653 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
27,293 GBP2023-04-01 ~ 2024-03-31
95,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
486,339 GBP2024-03-31
388,105 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,944 GBP2024-03-31
37,310 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
400,395 GBP2024-03-31
350,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
782 GBP2024-03-31
782 GBP2023-03-31
Other
516,487 GBP2024-03-31
516,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,269 GBP2024-03-31
517,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
782 GBP2024-03-31
Other
330,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,802 GBP2024-03-31
Property, Plant & Equipment
Other
186,467 GBP2024-03-31
238,116 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,461 GBP2024-03-31
158,431 GBP2023-03-31
Other Debtors
Current
2,696 GBP2024-03-31
13,404 GBP2023-03-31
Bank Overdrafts
Current
4 GBP2023-03-31
Corporation Tax Payable
Current
14,097 GBP2024-03-31
Taxation/Social Security Payable
Current
19,232 GBP2024-03-31
23,620 GBP2023-03-31
Other Creditors
Current
667,358 GBP2024-03-31
688,095 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,375 GBP2024-03-31
37,157 GBP2023-03-31
Creditors
Current
704,062 GBP2024-03-31
748,876 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31