85590 - Other Education N.e.c.
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
70,302 GBP2023-03-31
51,113 GBP2022-03-31
Property, Plant & Equipment
1,975 GBP2023-03-31
1,000 GBP2022-03-31
Fixed Assets
72,277 GBP2023-03-31
52,113 GBP2022-03-31
Debtors
Current
70,528 GBP2023-03-31
56,023 GBP2022-03-31
Cash at bank and in hand
57,829 GBP2023-03-31
67,790 GBP2022-03-31
Current Assets
128,357 GBP2023-03-31
123,813 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-121,926 GBP2023-03-31
-89,418 GBP2022-03-31
Net Current Assets/Liabilities
6,431 GBP2023-03-31
34,395 GBP2022-03-31
Total Assets Less Current Liabilities
78,708 GBP2023-03-31
86,508 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-15,594 GBP2023-03-31
-22,512 GBP2022-03-31
Net Assets/Liabilities
63,114 GBP2023-03-31
63,996 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
63,014 GBP2023-03-31
63,896 GBP2022-03-31
Equity
63,114 GBP2023-03-31
63,996 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
84,694 GBP2023-03-31
58,020 GBP2022-03-31
Intangible Assets - Gross Cost
84,694 GBP2023-03-31
58,020 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,392 GBP2023-03-31
6,906 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,392 GBP2023-03-31
6,906 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,486 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
70,302 GBP2023-03-31
51,113 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
668 GBP2023-03-31
668 GBP2022-03-31
Office equipment
5,005 GBP2023-03-31
3,184 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,673 GBP2023-03-31
3,852 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
590 GBP2022-03-31
Office equipment
2,263 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,853 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
54 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
644 GBP2023-03-31
Office equipment
3,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,698 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2023-03-31
79 GBP2022-03-31
Office equipment
1,951 GBP2023-03-31
921 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,224 GBP2023-03-31
53,259 GBP2022-03-31
Prepayments/Accrued Income
Current
2,764 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
62,304 GBP2023-03-31
Bank Borrowings
Current
6,918 GBP2023-03-31
6,747 GBP2022-03-31
Taxation/Social Security Payable
Current
9,861 GBP2023-03-31
23,683 GBP2022-03-31
Other Creditors
Current
99,647 GBP2023-03-31
53,988 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2023-03-31
5,000 GBP2022-03-31
Creditors
Current
121,926 GBP2023-03-31
89,418 GBP2022-03-31
Bank Borrowings
Non-current
15,594 GBP2023-03-31
22,512 GBP2022-03-31
Creditors
Non-current
15,594 GBP2023-03-31
22,512 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,918 GBP2023-03-31
6,747 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
6,918 GBP2023-03-31
6,747 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
6,918 GBP2022-03-31
Between two and five year, Non-current
8,502 GBP2023-03-31
Non-current, Between two and five year
15,594 GBP2022-03-31
Total Borrowings
22,513 GBP2023-03-31
29,259 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
62,304 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
62,304 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31