85590 - Other Education N.e.c.
Property, Plant & Equipment
6,270 GBP2025-03-31
6,904 GBP2024-03-31
Fixed Assets
6,270 GBP2025-03-31
6,904 GBP2024-03-31
Debtors
46,365 GBP2025-03-31
224 GBP2024-03-31
Cash at bank and in hand
3,868 GBP2025-03-31
40,809 GBP2024-03-31
Current Assets
50,233 GBP2025-03-31
41,033 GBP2024-03-31
Creditors
-49,221 GBP2025-03-31
-51,941 GBP2024-03-31
Net Current Assets/Liabilities
1,012 GBP2025-03-31
-10,908 GBP2024-03-31
Total Assets Less Current Liabilities
7,282 GBP2025-03-31
-4,004 GBP2024-03-31
Net Assets/Liabilities
7,282 GBP2025-03-31
-4,004 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,182 GBP2025-03-31
-4,104 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
94,588 GBP2024-04-01 ~ 2025-03-31
85,963 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,580 GBP2025-03-31
6,580 GBP2024-03-31
Furniture and fittings
6,486 GBP2025-03-31
6,486 GBP2024-03-31
Computers
5,664 GBP2025-03-31
4,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,730 GBP2025-03-31
17,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,455 GBP2025-03-31
3,746 GBP2024-03-31
Furniture and fittings
4,770 GBP2025-03-31
4,197 GBP2024-03-31
Computers
3,235 GBP2025-03-31
2,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,460 GBP2025-03-31
10,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
573 GBP2024-04-01 ~ 2025-03-31
Computers
587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,125 GBP2025-03-31
2,834 GBP2024-03-31
Furniture and fittings
1,716 GBP2025-03-31
2,289 GBP2024-03-31
Computers
2,429 GBP2025-03-31
1,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,365 GBP2025-03-31
Prepayments/Accrued Income
Current
66 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,259 GBP2025-03-31
17,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
240 GBP2025-03-31
719 GBP2024-03-31
Corporation Tax Payable
Current
29,520 GBP2025-03-31
26,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,091 GBP2024-03-31
Amount of value-added tax that is payable
Current
161 GBP2025-03-31
Amounts owed to directors
Current
1 GBP2025-03-31
6,224 GBP2024-03-31
Creditors
Current
49,221 GBP2025-03-31
51,941 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31