85590 - Other Education N.e.c.
Property, Plant & Equipment
10,480 GBP2025-03-31
15,720 GBP2024-03-31
Fixed Assets
10,480 GBP2025-03-31
15,720 GBP2024-03-31
Debtors
241,048 GBP2025-03-31
151,760 GBP2024-03-31
Cash at bank and in hand
83,608 GBP2025-03-31
35,892 GBP2024-03-31
Current Assets
324,656 GBP2025-03-31
187,652 GBP2024-03-31
Net Current Assets/Liabilities
123,854 GBP2025-03-31
26,185 GBP2024-03-31
Total Assets Less Current Liabilities
134,334 GBP2025-03-31
41,905 GBP2024-03-31
Net Assets/Liabilities
17,122 GBP2025-03-31
-22,542 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
17,121 GBP2025-03-31
-22,543 GBP2024-03-31
Equity
17,122 GBP2025-03-31
-22,542 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,200 GBP2025-03-31
3,200 GBP2024-03-31
Vehicles
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,200 GBP2025-03-31
26,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920 GBP2025-03-31
1,280 GBP2024-03-31
Vehicles
13,800 GBP2025-03-31
9,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,720 GBP2025-03-31
10,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,280 GBP2025-03-31
1,920 GBP2024-03-31
Vehicles
9,200 GBP2025-03-31
13,800 GBP2024-03-31
Trade Debtors/Trade Receivables
241,048 GBP2025-03-31
151,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
34,882 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,121 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
196,062 GBP2025-03-31
116,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,740 GBP2025-03-31
3,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,578 GBP2025-03-31
31,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,198 GBP2025-03-31
11,627 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,436 GBP2025-03-31
21,818 GBP2024-03-31