85590 - Other Education N.e.c.
Property, Plant & Equipment
1,302 GBP2025-03-31
1,063 GBP2024-03-31
Debtors
111,093 GBP2025-03-31
36,383 GBP2024-03-31
Cash at bank and in hand
85,268 GBP2025-03-31
76,145 GBP2024-03-31
Current Assets
196,361 GBP2025-03-31
112,528 GBP2024-03-31
Net Current Assets/Liabilities
-17,671 GBP2025-03-31
16,031 GBP2024-03-31
Total Assets Less Current Liabilities
-16,369 GBP2025-03-31
17,094 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-16,520 GBP2024-03-31
Net Assets/Liabilities
-16,369 GBP2025-03-31
372 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-16,369 GBP2025-03-31
372 GBP2024-03-31
Equity
-16,369 GBP2025-03-31
372 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
140 GBP2025-03-31
140 GBP2024-03-31
Computers
4,103 GBP2025-03-31
3,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,243 GBP2025-03-31
3,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109 GBP2025-03-31
28 GBP2024-03-31
Computers
2,832 GBP2025-03-31
2,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,941 GBP2025-03-31
2,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
31 GBP2025-03-31
112 GBP2024-03-31
Computers
1,271 GBP2025-03-31
951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,089 GBP2025-03-31
22,922 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,004 GBP2025-03-31
Current, Amounts falling due within one year
13,461 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,093 GBP2025-03-31
Current, Amounts falling due within one year
36,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,520 GBP2025-03-31
4,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,216 GBP2025-03-31
6,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,696 GBP2025-03-31
3,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,939 GBP2025-03-31
3,035 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2025-03-31
0 GBP2024-03-31