85590 - Other Education N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
953 GBP2024-03-31
656 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
954 GBP2024-03-31
667 GBP2023-03-31
Debtors
118,248 GBP2024-03-31
63,155 GBP2023-03-31
Cash at bank and in hand
8,455 GBP2024-03-31
16,866 GBP2023-03-31
Current Assets
126,703 GBP2024-03-31
80,021 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-355,762 GBP2024-03-31
-309,681 GBP2023-03-31
Net Current Assets/Liabilities
-229,059 GBP2024-03-31
-229,660 GBP2023-03-31
Total Assets Less Current Liabilities
-228,105 GBP2024-03-31
-228,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,268,440 GBP2024-03-31
-2,994,311 GBP2023-03-31
Net Assets/Liabilities
-3,496,545 GBP2024-03-31
-3,223,304 GBP2023-03-31
Equity
Called up share capital
51,335 GBP2024-03-31
51,335 GBP2023-03-31
Share premium
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,707,880 GBP2024-03-31
-3,434,639 GBP2023-03-31
Equity
-3,496,545 GBP2024-03-31
-3,223,304 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,382 GBP2024-03-31
5,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,429 GBP2024-03-31
5,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
953 GBP2024-03-31
656 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,955 GBP2024-03-31
6,210 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
102,860 GBP2024-03-31
55,210 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,433 GBP2024-03-31
1,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,248 GBP2024-03-31
63,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,155 GBP2024-03-31
30,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,137 GBP2024-03-31
21,470 GBP2023-03-31
Other Creditors
Current
296,470 GBP2024-03-31
257,388 GBP2023-03-31
Creditors
Current
355,762 GBP2024-03-31
309,681 GBP2023-03-31
Other Creditors
Non-current
3,268,440 GBP2024-03-31
2,994,311 GBP2023-03-31