85590 - Other Education N.e.c.
Property, Plant & Equipment
849 GBP2025-03-31
0 GBP2024-03-31
Debtors
1,234,475 GBP2025-03-31
844,308 GBP2024-03-31
Cash at bank and in hand
246,538 GBP2025-03-31
754,722 GBP2024-03-31
Current Assets
1,481,013 GBP2025-03-31
1,599,030 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,196,827 GBP2025-03-31
-1,052,209 GBP2024-03-31
Net Current Assets/Liabilities
284,186 GBP2025-03-31
546,821 GBP2024-03-31
Total Assets Less Current Liabilities
285,035 GBP2025-03-31
546,821 GBP2024-03-31
Creditors
Amounts falling due after one year
-909 GBP2025-03-31
-22,727 GBP2024-03-31
Net Assets/Liabilities
284,126 GBP2025-03-31
524,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,026 GBP2025-03-31
523,994 GBP2024-03-31
Equity
284,126 GBP2025-03-31
524,094 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
955 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
849 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
151,142 GBP2025-03-31
116,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,083,333 GBP2025-03-31
727,611 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,234,475 GBP2025-03-31
844,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,280 GBP2025-03-31
55,166 GBP2024-03-31
Corporation Tax Payable
Current
59,544 GBP2025-03-31
19,974 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,075 GBP2025-03-31
71,357 GBP2024-03-31
Other Creditors
Current
997,019 GBP2025-03-31
905,712 GBP2024-03-31
Creditors
Current
1,196,827 GBP2025-03-31
1,052,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
909 GBP2025-03-31
22,727 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31