85590 - Other Education N.e.c.
Property, Plant & Equipment
4,584 GBP2025-03-31
3,093 GBP2024-03-31
Debtors
399,775 GBP2025-03-31
340,395 GBP2024-03-31
Cash at bank and in hand
188,774 GBP2025-03-31
220,972 GBP2024-03-31
Current Assets
588,549 GBP2025-03-31
561,367 GBP2024-03-31
Net Current Assets/Liabilities
-2,606 GBP2025-03-31
54,529 GBP2024-03-31
Total Assets Less Current Liabilities
1,978 GBP2025-03-31
57,622 GBP2024-03-31
Net Assets/Liabilities
203 GBP2025-03-31
45,387 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
197 GBP2025-03-31
45,381 GBP2024-03-31
Equity
203 GBP2025-03-31
45,387 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
42,111 GBP2025-03-31
37,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,527 GBP2025-03-31
34,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,584 GBP2025-03-31
3,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
344,449 GBP2025-03-31
296,470 GBP2024-03-31
Other Debtors
Amounts falling due within one year
55,326 GBP2025-03-31
43,925 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,775 GBP2025-03-31
Amounts falling due within one year, Current
340,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,461 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,694 GBP2025-03-31
6,245 GBP2024-03-31
Corporation Tax Payable
Current
49,608 GBP2025-03-31
43,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,928 GBP2025-03-31
109,853 GBP2024-03-31
Other Creditors
Current
387,464 GBP2025-03-31
336,885 GBP2024-03-31
Creditors
Current
591,155 GBP2025-03-31
506,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,775 GBP2025-03-31
12,235 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2025-03-31
0 GBP2024-03-31