85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,376 GBP2025-03-31
2,150 GBP2024-03-31
Debtors
11,989 GBP2025-03-31
14,445 GBP2024-03-31
Cash at bank and in hand
35,999 GBP2025-03-31
29,927 GBP2024-03-31
Current Assets
47,988 GBP2025-03-31
44,372 GBP2024-03-31
Creditors
Current
23,925 GBP2025-03-31
27,690 GBP2024-03-31
Net Current Assets/Liabilities
24,063 GBP2025-03-31
16,682 GBP2024-03-31
Total Assets Less Current Liabilities
25,439 GBP2025-03-31
18,832 GBP2024-03-31
Net Assets/Liabilities
25,178 GBP2025-03-31
18,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
25,078 GBP2025-03-31
18,324 GBP2024-03-31
Equity
25,178 GBP2025-03-31
18,424 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
9,366 GBP2025-03-31
8,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,366 GBP2025-03-31
13,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,667 GBP2025-03-31
3,667 GBP2024-03-31
Computers
8,323 GBP2025-03-31
7,811 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2025-03-31
11,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Computers
512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
333 GBP2025-03-31
1,333 GBP2024-03-31
Computers
1,043 GBP2025-03-31
817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,760 GBP2025-03-31
12,188 GBP2024-03-31
Prepayments
Current
2,229 GBP2025-03-31
2,257 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,989 GBP2025-03-31
14,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119 GBP2025-03-31
80 GBP2024-03-31
Corporation Tax Payable
Current
1,731 GBP2025-03-31
743 GBP2024-03-31
Other Taxation & Social Security Payable
Current
286 GBP2025-03-31
33 GBP2024-03-31
Other Creditors
Current
2,439 GBP2025-03-31
930 GBP2024-03-31
Accrued Liabilities
Current
1,302 GBP2025-03-31
1,203 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261 GBP2025-03-31
408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,754 GBP2024-04-01 ~ 2025-03-31