82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,978 GBP2024-03-31
36,797 GBP2023-03-31
Debtors
347,648 GBP2024-03-31
267,962 GBP2023-03-31
Cash at bank and in hand
119,876 GBP2024-03-31
178,258 GBP2023-03-31
Current Assets
467,524 GBP2024-03-31
446,220 GBP2023-03-31
Creditors
Current
115,551 GBP2024-03-31
111,981 GBP2023-03-31
Net Current Assets/Liabilities
351,973 GBP2024-03-31
334,239 GBP2023-03-31
Total Assets Less Current Liabilities
501,951 GBP2024-03-31
371,036 GBP2023-03-31
Creditors
Non-current
-51,651 GBP2024-03-31
-22,219 GBP2023-03-31
Net Assets/Liabilities
412,947 GBP2024-03-31
341,826 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
412,945 GBP2024-03-31
341,824 GBP2023-03-31
Equity
412,947 GBP2024-03-31
341,826 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,795 GBP2024-03-31
35,803 GBP2023-03-31
Computers
96,645 GBP2024-03-31
74,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,440 GBP2024-03-31
110,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,552 GBP2024-03-31
17,088 GBP2023-03-31
Computers
62,910 GBP2024-03-31
56,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,462 GBP2024-03-31
73,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,464 GBP2023-04-01 ~ 2024-03-31
Computers
6,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
116,243 GBP2024-03-31
18,715 GBP2023-03-31
Computers
33,735 GBP2024-03-31
18,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,916 GBP2024-03-31
130,833 GBP2023-03-31
Prepayments
Current
45,413 GBP2024-03-31
45,413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,648 GBP2024-03-31
267,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,831 GBP2024-03-31
26,831 GBP2023-03-31
Corporation Tax Payable
Current
48,368 GBP2024-03-31
44,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205 GBP2024-03-31
205 GBP2023-03-31
Other Creditors
Current
8,400 GBP2024-03-31
8,400 GBP2023-03-31
Accrued Liabilities
Current
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,353 GBP2024-03-31
6,991 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,121 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31