85590 - Other Education N.e.c.
Intangible Assets
6,250 GBP2025-06-30
8,750 GBP2024-06-30
Property, Plant & Equipment
9,836 GBP2025-06-30
13,102 GBP2024-06-30
Fixed Assets
16,086 GBP2025-06-30
21,852 GBP2024-06-30
Debtors
2,342,148 GBP2025-06-30
1,988,339 GBP2024-06-30
Cash at bank and in hand
51,491 GBP2025-06-30
159,963 GBP2024-06-30
Current Assets
2,448,896 GBP2025-06-30
2,193,754 GBP2024-06-30
Net Current Assets/Liabilities
741,595 GBP2025-06-30
655,986 GBP2024-06-30
Total Assets Less Current Liabilities
757,681 GBP2025-06-30
677,838 GBP2024-06-30
Creditors
Non-current
-217,920 GBP2025-06-30
-259,672 GBP2024-06-30
Net Assets/Liabilities
537,483 GBP2025-06-30
415,092 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
537,383 GBP2025-06-30
414,992 GBP2024-06-30
Equity
537,483 GBP2025-06-30
415,092 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
29,620 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,370 GBP2025-06-30
20,870 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,545 GBP2024-06-30
Computers
30,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,930 GBP2025-06-30
6,058 GBP2024-06-30
Computers
23,669 GBP2025-06-30
21,275 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,599 GBP2025-06-30
27,333 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-07-01 ~ 2025-06-30
Computers
2,394 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,615 GBP2025-06-30
3,487 GBP2024-06-30
Computers
7,221 GBP2025-06-30
9,615 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,898,413 GBP2025-06-30
1,582,420 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
49,633 GBP2025-06-30
49,633 GBP2024-06-30
Amounts Owed By Related Parties
197,020 GBP2025-06-30
Current
94,673 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
197,082 GBP2025-06-30
Current, Amounts falling due within one year
261,613 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,342,148 GBP2025-06-30
Current, Amounts falling due within one year
1,988,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
195,615 GBP2025-06-30
142,535 GBP2024-06-30
Trade Creditors/Trade Payables
Current
144,484 GBP2025-06-30
99,435 GBP2024-06-30
Amounts owed to group undertakings
Current
100 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
95,308 GBP2025-06-30
91,038 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,726 GBP2025-06-30
46,685 GBP2024-06-30
Other Creditors
Current
1,205,068 GBP2025-06-30
1,157,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
217,920 GBP2025-06-30
259,672 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,501 GBP2025-06-30
20,772 GBP2024-06-30
Between two and five year
5,570 GBP2025-06-30
19,071 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,071 GBP2025-06-30
39,843 GBP2024-06-30