85590 - Other Education N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,317 GBP2024-03-31
2,246 GBP2023-03-31
Fixed Assets
1,317 GBP2024-03-31
2,246 GBP2023-03-31
Debtors
233,218 GBP2024-03-31
42,870 GBP2023-03-31
Cash at bank and in hand
157,283 GBP2024-03-31
233,012 GBP2023-03-31
Current Assets
390,501 GBP2024-03-31
275,882 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,674 GBP2024-03-31
Net Current Assets/Liabilities
152,827 GBP2024-03-31
101,486 GBP2023-03-31
Total Assets Less Current Liabilities
154,144 GBP2024-03-31
103,732 GBP2023-03-31
Net Assets/Liabilities
141,051 GBP2024-03-31
80,458 GBP2023-03-31
Equity
Called up share capital
995 GBP2024-03-31
995 GBP2023-03-31
995 GBP2022-04-01
Share premium
-900 GBP2024-03-31
-900 GBP2023-03-31
-900 GBP2022-04-01
Other miscellaneous reserve
405 GBP2024-03-31
405 GBP2023-03-31
Retained earnings (accumulated losses)
140,551 GBP2024-03-31
79,958 GBP2023-03-31
104,150 GBP2022-04-01
Equity
141,051 GBP2024-03-31
80,458 GBP2023-03-31
104,650 GBP2022-04-01
Capital redemption reserve
405 GBP2024-03-31
405 GBP2023-03-31
405 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
285,880 GBP2023-04-01 ~ 2024-03-31
129,348 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
285,880 GBP2023-04-01 ~ 2024-03-31
129,348 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,880 GBP2023-04-01 ~ 2024-03-31
129,348 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
285,880 GBP2023-04-01 ~ 2024-03-31
129,348 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-225,287 GBP2023-04-01 ~ 2024-03-31
-153,540 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-225,287 GBP2023-04-01 ~ 2024-03-31
-153,540 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,287 GBP2023-04-01 ~ 2024-03-31
-153,540 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-225,287 GBP2023-04-01 ~ 2024-03-31
-153,540 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
97,838 GBP2023-04-01 ~ 2024-03-31
97,652 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,332 GBP2023-04-01 ~ 2024-03-31
8,657 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
109,647 GBP2023-04-01 ~ 2024-03-31
109,372 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,679 GBP2024-03-31
16,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,362 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,317 GBP2024-03-31
2,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
161,662 GBP2024-03-31
28,967 GBP2023-03-31
Other Debtors
Current
70,157 GBP2024-03-31
10,420 GBP2023-03-31
Prepayments/Accrued Income
Current
1,400 GBP2024-03-31
3,483 GBP2023-03-31
Debtors
Current
233,219 GBP2024-03-31
42,870 GBP2023-03-31
Cash and Cash Equivalents
157,283 GBP2024-03-31
233,012 GBP2023-03-31
Bank Borrowings
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,970 GBP2024-03-31
11,770 GBP2023-03-31
Corporation Tax Payable
Current
54,298 GBP2024-03-31
30,979 GBP2023-03-31
Taxation/Social Security Payable
Current
28,874 GBP2024-03-31
37,396 GBP2023-03-31
Other Creditors
Current
53,366 GBP2024-03-31
29,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,983 GBP2024-03-31
54,360 GBP2023-03-31
Creditors
Current
237,674 GBP2024-03-31
174,396 GBP2023-03-31
Bank Borrowings
Non-current
13,094 GBP2024-03-31
23,274 GBP2023-03-31
Creditors
Non-current
13,094 GBP2024-03-31
23,274 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,094 GBP2024-03-31
10,183 GBP2023-03-31
Non-current, Between two and five year
13,091 GBP2023-03-31
Total Borrowings
23,277 GBP2024-03-31
33,206 GBP2023-03-31