85590 - Other Education N.e.c.
Property, Plant & Equipment
25,664 GBP2025-03-31
21,903 GBP2024-03-31
Debtors
265,318 GBP2025-03-31
171,898 GBP2024-03-31
Cash at bank and in hand
268,693 GBP2025-03-31
178,298 GBP2024-03-31
Current Assets
534,011 GBP2025-03-31
350,196 GBP2024-03-31
Net Current Assets/Liabilities
331,122 GBP2025-03-31
318,866 GBP2024-03-31
Total Assets Less Current Liabilities
356,786 GBP2025-03-31
340,769 GBP2024-03-31
Creditors
Amounts falling due after one year
-22,526 GBP2025-03-31
-28,837 GBP2024-03-31
Net Assets/Liabilities
334,260 GBP2025-03-31
311,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,605 GBP2025-03-31
7,694 GBP2024-03-31
Furniture and fittings
31,446 GBP2025-03-31
31,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,051 GBP2025-03-31
39,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,312 GBP2025-03-31
1,255 GBP2024-03-31
Furniture and fittings
19,075 GBP2025-03-31
15,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,387 GBP2025-03-31
17,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,057 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,293 GBP2025-03-31
6,439 GBP2024-03-31
Furniture and fittings
12,371 GBP2025-03-31
15,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,871 GBP2025-03-31
5,067 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
93,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
69,140 GBP2025-03-31
72,914 GBP2024-03-31
Debtors
Amounts falling due within one year
265,318 GBP2025-03-31
171,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,963 GBP2025-03-31
4,397 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,192 GBP2025-03-31
15,143 GBP2024-03-31
Other Creditors
Amounts falling due within one year
802 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
478 GBP2025-03-31
107 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
38,156 GBP2025-03-31
5,325 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,526 GBP2025-03-31
28,837 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31