82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
60,783 GBP2025-04-30
63,809 GBP2024-04-30
Fixed Assets
60,783 GBP2025-04-30
63,809 GBP2024-04-30
Total Inventories
10,850 GBP2025-04-30
13,977 GBP2024-04-30
Debtors
386,038 GBP2025-04-30
213,113 GBP2024-04-30
Cash at bank and in hand
297,506 GBP2025-04-30
287,732 GBP2024-04-30
Current Assets
694,394 GBP2025-04-30
514,822 GBP2024-04-30
Net Current Assets/Liabilities
408,650 GBP2025-04-30
350,661 GBP2024-04-30
Total Assets Less Current Liabilities
469,433 GBP2025-04-30
414,470 GBP2024-04-30
Net Assets/Liabilities
454,237 GBP2025-04-30
398,720 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
454,235 GBP2025-04-30
398,718 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,415 GBP2025-04-30
55,729 GBP2024-04-30
Furniture and fittings
71,213 GBP2025-04-30
65,746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
137,628 GBP2025-04-30
121,475 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,206 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,269 GBP2025-04-30
27,201 GBP2024-04-30
Furniture and fittings
40,576 GBP2025-04-30
30,465 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,845 GBP2025-04-30
57,666 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,048 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-980 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
30,146 GBP2025-04-30
28,528 GBP2024-04-30
Furniture and fittings
30,637 GBP2025-04-30
35,281 GBP2024-04-30
Other types of inventories not specified separately
10,850 GBP2025-04-30
13,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
367,024 GBP2025-04-30
199,873 GBP2024-04-30
Prepayments/Accrued Income
Current
19,014 GBP2025-04-30
13,240 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,705 GBP2025-04-30
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
220,556 GBP2025-04-30
157,475 GBP2024-04-30
Other Creditors
Current
7,171 GBP2025-04-30
457 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
49,312 GBP2025-04-30
6,228 GBP2024-04-30