85590 - Other Education N.e.c.
Property, Plant & Equipment
42,480 GBP2025-03-31
46,617 GBP2024-03-31
Fixed Assets
42,480 GBP2025-03-31
46,617 GBP2024-03-31
Debtors
121,470 GBP2025-03-31
168,593 GBP2024-03-31
Cash at bank and in hand
3,449 GBP2025-03-31
3,507 GBP2024-03-31
Current Assets
124,919 GBP2025-03-31
172,100 GBP2024-03-31
Creditors
-62,393 GBP2025-03-31
-68,403 GBP2024-03-31
Net Current Assets/Liabilities
62,526 GBP2025-03-31
103,697 GBP2024-03-31
Total Assets Less Current Liabilities
105,006 GBP2025-03-31
150,314 GBP2024-03-31
Creditors
Non-current
-104,500 GBP2025-03-31
-146,300 GBP2024-03-31
Net Assets/Liabilities
506 GBP2025-03-31
4,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
406 GBP2025-03-31
3,914 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,240 GBP2025-03-31
9,240 GBP2024-03-31
Furniture and fittings
41,669 GBP2025-03-31
40,660 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,479 GBP2025-03-31
73,470 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,570 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,141 GBP2025-03-31
9,074 GBP2024-03-31
Furniture and fittings
18,315 GBP2025-03-31
14,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,999 GBP2025-03-31
26,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,543 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,027 GBP2025-03-31
Motor vehicles
99 GBP2025-03-31
166 GBP2024-03-31
Furniture and fittings
23,354 GBP2025-03-31
26,481 GBP2024-03-31
Prepayments/Accrued Income
Current
5,019 GBP2025-03-31
64,108 GBP2024-03-31
Other Debtors
Current
49,873 GBP2025-03-31
49,873 GBP2024-03-31
Amounts owed by directors
Current
53,229 GBP2025-03-31
54,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
41,869 GBP2025-03-31
46,348 GBP2024-03-31
Corporation Tax Payable
Current
15,230 GBP2025-03-31
1,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,729 GBP2025-03-31
8,307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,408 GBP2025-03-31
2,316 GBP2024-03-31
Creditors
Current
62,393 GBP2025-03-31
68,403 GBP2024-03-31
Other Remaining Borrowings
Non-current
104,500 GBP2025-03-31
146,300 GBP2024-03-31