85590 - Other Education N.e.c.
Intangible Assets
90,286 GBP2024-03-31
64,671 GBP2023-03-31
Property, Plant & Equipment
23,270 GBP2024-03-31
13,315 GBP2023-03-31
Fixed Assets
113,556 GBP2024-03-31
77,986 GBP2023-03-31
Debtors
229,882 GBP2024-03-31
173,447 GBP2023-03-31
Cash at bank and in hand
359,419 GBP2024-03-31
298,859 GBP2023-03-31
Current Assets
591,756 GBP2024-03-31
475,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-635,474 GBP2024-03-31
-464,240 GBP2023-03-31
Net Current Assets/Liabilities
-43,718 GBP2024-03-31
11,021 GBP2023-03-31
Total Assets Less Current Liabilities
69,838 GBP2024-03-31
89,007 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,194 GBP2024-03-31
-66,654 GBP2023-03-31
Net Assets/Liabilities
28,650 GBP2024-03-31
19,024 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
27,450 GBP2024-03-31
17,824 GBP2023-03-31
Equity
28,650 GBP2024-03-31
19,024 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Development expenditure
117,091 GBP2024-03-31
72,684 GBP2023-03-31
Intangible Assets - Gross Cost
139,111 GBP2024-03-31
94,384 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Development expenditure
27,090 GBP2024-03-31
8,919 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
48,825 GBP2024-03-31
29,830 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
18,171 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,995 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
90,001 GBP2024-03-31
63,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
84,297 GBP2024-03-31
64,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
61,027 GBP2024-03-31
51,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,270 GBP2024-03-31
13,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,940 GBP2024-03-31
162,485 GBP2023-03-31
Other Debtors
Current
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Prepayments/Accrued Income
Current
3,742 GBP2024-03-31
7,762 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
229,882 GBP2024-03-31
173,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,460 GBP2024-03-31
27,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,765 GBP2024-03-31
2,914 GBP2023-03-31
Corporation Tax Payable
Current
5,701 GBP2024-03-31
14,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,567 GBP2024-03-31
48,612 GBP2023-03-31
Other Creditors
Current
529,981 GBP2024-03-31
370,169 GBP2023-03-31
Creditors
Current
635,474 GBP2024-03-31
464,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,194 GBP2024-03-31
66,654 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-03-31
17,500 GBP2023-03-31