85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
15,867 GBP2025-03-31
12,591 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
23,000 GBP2024-03-31
Debtors
21,364 GBP2025-03-31
34,318 GBP2024-03-31
Cash at bank and in hand
2,488 GBP2025-03-31
4,706 GBP2024-03-31
Current Assets
43,852 GBP2025-03-31
62,024 GBP2024-03-31
Creditors
Current
51,341 GBP2025-03-31
139,681 GBP2024-03-31
Net Current Assets/Liabilities
-7,489 GBP2025-03-31
-77,657 GBP2024-03-31
Total Assets Less Current Liabilities
8,378 GBP2025-03-31
-65,066 GBP2024-03-31
Creditors
Non-current
10,700 GBP2025-03-31
19,500 GBP2024-03-31
Net Assets/Liabilities
-2,322 GBP2025-03-31
-84,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,422 GBP2025-03-31
-84,666 GBP2024-03-31
Equity
-2,322 GBP2025-03-31
-84,566 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,670 GBP2025-03-31
11,670 GBP2024-03-31
Computers
8,966 GBP2025-03-31
3,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,636 GBP2025-03-31
14,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,334 GBP2025-03-31
1,167 GBP2024-03-31
Computers
2,435 GBP2025-03-31
961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,769 GBP2025-03-31
2,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,167 GBP2024-04-01 ~ 2025-03-31
Computers
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,336 GBP2025-03-31
10,503 GBP2024-03-31
Computers
6,531 GBP2025-03-31
2,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,107 GBP2025-03-31
9,401 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,257 GBP2025-03-31
24,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
21,364 GBP2025-03-31
34,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,264 GBP2025-03-31
9,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,892 GBP2025-03-31
1,454 GBP2024-03-31
Other Creditors
Current
29,185 GBP2025-03-31
88,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,700 GBP2025-03-31
19,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31