85590 - Other Education N.e.c.
Intangible Assets
101,583 GBP2025-03-31
90,286 GBP2024-03-31
Property, Plant & Equipment
16,587 GBP2025-03-31
23,270 GBP2024-03-31
Fixed Assets
118,170 GBP2025-03-31
113,556 GBP2024-03-31
Debtors
190,350 GBP2025-03-31
229,882 GBP2024-03-31
Cash at bank and in hand
347,630 GBP2025-03-31
359,419 GBP2024-03-31
Current Assets
540,107 GBP2025-03-31
591,756 GBP2024-03-31
Creditors
Amounts falling due within one year
-628,402 GBP2025-03-31
-635,474 GBP2024-03-31
Net Current Assets/Liabilities
-88,295 GBP2025-03-31
-43,718 GBP2024-03-31
Total Assets Less Current Liabilities
29,875 GBP2025-03-31
69,838 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,909 GBP2025-03-31
-36,194 GBP2024-03-31
Net Assets/Liabilities
23,138 GBP2025-03-31
28,650 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
21,938 GBP2025-03-31
27,450 GBP2024-03-31
Equity
23,138 GBP2025-03-31
28,650 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
70,146 GBP2025-03-31
84,297 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,559 GBP2025-03-31
61,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,587 GBP2025-03-31
23,270 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Development expenditure
157,769 GBP2025-03-31
117,092 GBP2024-03-31
Intangible Assets - Gross Cost
179,789 GBP2025-03-31
139,112 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Development expenditure
56,363 GBP2025-03-31
27,090 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,206 GBP2025-03-31
48,826 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Development expenditure
29,273 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,380 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
101,406 GBP2025-03-31
90,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,300 GBP2025-03-31
222,940 GBP2024-03-31
Other Debtors
Current
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Prepayments/Accrued Income
Current
7,850 GBP2025-03-31
3,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,285 GBP2025-03-31
30,460 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,147 GBP2025-03-31
13,765 GBP2024-03-31
Corporation Tax Payable
Current
1,733 GBP2025-03-31
5,701 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,472 GBP2025-03-31
55,567 GBP2024-03-31
Other Creditors
Current
507,765 GBP2025-03-31
529,981 GBP2024-03-31
Creditors
Current
628,402 GBP2025-03-31
635,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,909 GBP2025-03-31
36,194 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,739 GBP2025-03-31
2,500 GBP2024-03-31