85590 - Other Education N.e.c.
Property, Plant & Equipment
2,455 GBP2025-03-31
1,631 GBP2024-03-31
Debtors
10,848 GBP2025-03-31
49,690 GBP2024-03-31
Cash at bank and in hand
21,525 GBP2025-03-31
38,661 GBP2024-03-31
Current Assets
32,373 GBP2025-03-31
88,351 GBP2024-03-31
Net Current Assets/Liabilities
11,178 GBP2025-03-31
71,560 GBP2024-03-31
Total Assets Less Current Liabilities
13,633 GBP2025-03-31
73,191 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,383 GBP2025-03-31
-12,249 GBP2024-03-31
Net Assets/Liabilities
6,250 GBP2025-03-31
60,942 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,568 GBP2025-03-31
2,568 GBP2024-03-31
Furniture and fittings
916 GBP2025-03-31
916 GBP2024-03-31
Computers
8,180 GBP2025-03-31
6,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,664 GBP2025-03-31
10,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2025-03-31
1,870 GBP2024-03-31
Furniture and fittings
916 GBP2025-03-31
944 GBP2024-03-31
Computers
6,193 GBP2025-03-31
5,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,209 GBP2025-03-31
8,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-28 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
468 GBP2025-03-31
698 GBP2024-03-31
Computers
1,987 GBP2025-03-31
961 GBP2024-03-31
Furniture and fittings
-28 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,848 GBP2025-03-31
49,690 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,500 GBP2025-03-31
13,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
878 GBP2025-03-31
676 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,677 GBP2025-03-31
2,604 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
140 GBP2025-03-31
140 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,383 GBP2025-03-31
12,249 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31