85590 - Other Education N.e.c.
Property, Plant & Equipment
7,596 GBP2025-03-31
8,411 GBP2024-03-31
Debtors
159,376 GBP2025-03-31
356,033 GBP2024-03-31
Cash at bank and in hand
204,913 GBP2025-03-31
54,591 GBP2024-03-31
Current Assets
364,289 GBP2025-03-31
410,624 GBP2024-03-31
Creditors
Current
11,233 GBP2025-03-31
61,766 GBP2024-03-31
Net Current Assets/Liabilities
353,056 GBP2025-03-31
348,858 GBP2024-03-31
Total Assets Less Current Liabilities
360,652 GBP2025-03-31
357,269 GBP2024-03-31
Creditors
Non-current
-17,720 GBP2024-03-31
Net Assets/Liabilities
358,753 GBP2025-03-31
337,449 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
298,752 GBP2025-03-31
277,448 GBP2024-03-31
Equity
358,753 GBP2025-03-31
337,449 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,913 GBP2025-03-31
50,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,317 GBP2025-03-31
42,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,596 GBP2025-03-31
8,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
156,950 GBP2025-03-31
308,558 GBP2024-03-31
Other Debtors
Current
626 GBP2025-03-31
388 GBP2024-03-31
Prepayments
Current
1,800 GBP2025-03-31
2,956 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,376 GBP2025-03-31
Current, Amounts falling due within one year
356,033 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
8,172 GBP2024-03-31
Corporation Tax Payable
Current
5,141 GBP2025-03-31
28,571 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,599 GBP2024-03-31
Accrued Liabilities
Current
6,091 GBP2025-03-31
4,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,720 GBP2024-03-31