85590 - Other Education N.e.c.
Property, Plant & Equipment
972 GBP2025-03-31
944 GBP2024-03-31
Total Inventories
14,167 GBP2024-03-31
Debtors
23,608 GBP2025-03-31
28,608 GBP2024-03-31
Current assets - Investments
16,287 GBP2025-03-31
16,287 GBP2024-03-31
Cash at bank and in hand
60,514 GBP2025-03-31
64,605 GBP2024-03-31
Current Assets
100,409 GBP2025-03-31
123,667 GBP2024-03-31
Net Current Assets/Liabilities
76,958 GBP2025-03-31
133,194 GBP2024-03-31
Total Assets Less Current Liabilities
77,930 GBP2025-03-31
134,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
75,430 GBP2025-03-31
121,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,505 GBP2025-03-31
3,781 GBP2024-03-31
Computers
2,962 GBP2025-03-31
2,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,467 GBP2025-03-31
6,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,533 GBP2025-03-31
2,837 GBP2024-03-31
Computers
2,962 GBP2025-03-31
2,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,495 GBP2025-03-31
5,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
972 GBP2025-03-31
944 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,608 GBP2025-03-31
23,608 GBP2024-03-31
Debtors
Amounts falling due within one year
23,608 GBP2025-03-31
28,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,450 GBP2025-03-31
49,721 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,181 GBP2025-03-31
43,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-98,180 GBP2025-03-31
-112,248 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31