85590 - Other Education N.e.c.
Property, Plant & Equipment
16,974 GBP2025-03-31
8,744 GBP2024-03-31
Debtors
163,619 GBP2025-03-31
133,835 GBP2024-03-31
Cash at bank and in hand
358,641 GBP2025-03-31
317,463 GBP2024-03-31
Current Assets
522,260 GBP2025-03-31
451,298 GBP2024-03-31
Net Current Assets/Liabilities
313,646 GBP2025-03-31
331,851 GBP2024-03-31
Total Assets Less Current Liabilities
330,620 GBP2025-03-31
340,595 GBP2024-03-31
Net Assets/Liabilities
326,376 GBP2025-03-31
338,934 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
325,376 GBP2025-03-31
337,934 GBP2024-03-31
Equity
326,376 GBP2025-03-31
338,934 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,524 GBP2025-03-31
5,315 GBP2024-03-31
Computers
24,390 GBP2025-03-31
37,116 GBP2024-03-31
Motor vehicles
18,609 GBP2025-03-31
18,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,523 GBP2025-03-31
61,040 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,791 GBP2024-04-01 ~ 2025-03-31
Computers
-24,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,395 GBP2025-03-31
5,009 GBP2024-03-31
Computers
12,206 GBP2025-03-31
34,893 GBP2024-03-31
Motor vehicles
13,948 GBP2025-03-31
12,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,549 GBP2025-03-31
52,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43 GBP2024-04-01 ~ 2025-03-31
Computers
1,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,657 GBP2024-04-01 ~ 2025-03-31
Computers
-24,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
129 GBP2025-03-31
306 GBP2024-03-31
Computers
12,184 GBP2025-03-31
2,223 GBP2024-03-31
Motor vehicles
4,661 GBP2025-03-31
6,215 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,585 GBP2025-03-31
47,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,525 GBP2025-03-31
9,525 GBP2024-03-31
Other Debtors
Current
122,105 GBP2025-03-31
71,505 GBP2024-03-31
Prepayments/Accrued Income
Current
5,404 GBP2025-03-31
5,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
163,619 GBP2025-03-31
133,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,141 GBP2025-03-31
4,708 GBP2024-03-31
Corporation Tax Payable
Current
49,023 GBP2025-03-31
55,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,361 GBP2025-03-31
56,210 GBP2024-03-31
Other Creditors
Current
1,435 GBP2025-03-31
1,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,238 GBP2025-03-31
1,574 GBP2024-03-31
Creditors
Current
208,614 GBP2025-03-31
119,447 GBP2024-03-31