85590 - Other Education N.e.c.
Intangible Assets
12,451 GBP2023-12-31
17,700 GBP2023-03-31
Property, Plant & Equipment
16,706 GBP2023-12-31
15,886 GBP2023-03-31
Fixed Assets
29,157 GBP2023-12-31
33,586 GBP2023-03-31
Debtors
139,239 GBP2023-12-31
85,312 GBP2023-03-31
Cash at bank and in hand
830,942 GBP2023-12-31
769,093 GBP2023-03-31
Current Assets
970,181 GBP2023-12-31
854,405 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-405,475 GBP2023-12-31
Net Current Assets/Liabilities
564,706 GBP2023-12-31
547,537 GBP2023-03-31
Total Assets Less Current Liabilities
593,863 GBP2023-12-31
581,123 GBP2023-03-31
Net Assets/Liabilities
589,687 GBP2023-12-31
577,152 GBP2023-03-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
589,667 GBP2023-12-31
577,132 GBP2023-03-31
Equity
589,687 GBP2023-12-31
577,152 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
27,137 GBP2023-12-31
27,137 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
6,725 GBP2023-12-31
1,450 GBP2023-03-31
Intangible Assets - Gross Cost
33,862 GBP2023-12-31
33,495 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
650 GBP2023-12-31
145 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,411 GBP2023-12-31
15,795 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
505 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,616 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,075 GBP2023-12-31
1,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
29,497 GBP2023-12-31
24,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,791 GBP2023-12-31
8,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,854 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Other
16,706 GBP2023-12-31
15,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,278 GBP2023-12-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
137,961 GBP2023-12-31
85,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,239 GBP2023-12-31
Amounts falling due within one year, Current
85,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,188 GBP2023-12-31
1,654 GBP2023-03-31
Corporation Tax Payable
Current
83,394 GBP2023-12-31
39,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,136 GBP2023-12-31
8,426 GBP2023-03-31
Other Creditors
Current
310,757 GBP2023-12-31
257,362 GBP2023-03-31
Creditors
Current
405,475 GBP2023-12-31
306,868 GBP2023-03-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2023-03-31