85590 - Other Education N.e.c.
Property, Plant & Equipment
717 GBP2025-03-31
534 GBP2024-03-31
Fixed Assets
717 GBP2025-03-31
534 GBP2024-03-31
Debtors
13,218 GBP2025-03-31
24,703 GBP2024-03-31
Cash at bank and in hand
96,881 GBP2025-03-31
114,468 GBP2024-03-31
Current Assets
110,099 GBP2025-03-31
139,171 GBP2024-03-31
Net Current Assets/Liabilities
71,360 GBP2025-03-31
78,356 GBP2024-03-31
Total Assets Less Current Liabilities
72,077 GBP2025-03-31
78,890 GBP2024-03-31
Net Assets/Liabilities
71,898 GBP2025-03-31
78,720 GBP2024-03-31
Equity
Called up share capital
196 GBP2025-03-31
196 GBP2024-03-31
Retained earnings (accumulated losses)
71,702 GBP2025-03-31
78,524 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
219 GBP2025-03-31
219 GBP2024-03-31
Computers
3,665 GBP2025-03-31
4,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,884 GBP2025-03-31
4,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
219 GBP2025-03-31
219 GBP2024-03-31
Computers
2,948 GBP2025-03-31
3,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167 GBP2025-03-31
3,882 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
717 GBP2025-03-31
534 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,618 GBP2025-03-31
21,403 GBP2024-03-31
Prepayments/Accrued Income
Current
3,600 GBP2025-03-31
3,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,159 GBP2025-03-31
6,580 GBP2024-03-31
Corporation Tax Payable
Current
24,374 GBP2025-03-31
29,060 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,958 GBP2025-03-31
14,676 GBP2024-03-31
Other Creditors
Current
2,446 GBP2025-03-31
-4,771 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,490 GBP2025-03-31
15,270 GBP2024-03-31
Amounts owed to directors
Current
312 GBP2025-03-31