85590 - Other Education N.e.c.
Intangible Assets
315,309 GBP2023-06-30
Property, Plant & Equipment
48,082 GBP2023-06-30
29,694 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-06-30
Fixed Assets
363,491 GBP2023-06-30
29,694 GBP2022-03-31
Debtors
1,345,802 GBP2023-06-30
2,625,218 GBP2022-03-31
Cash at bank and in hand
1,133,093 GBP2023-06-30
1,834,671 GBP2022-03-31
Current Assets
2,478,895 GBP2023-06-30
4,459,889 GBP2022-03-31
Net Current Assets/Liabilities
1,811,124 GBP2023-06-30
2,584,954 GBP2022-03-31
Total Assets Less Current Liabilities
2,174,615 GBP2023-06-30
2,614,648 GBP2022-03-31
Net Assets/Liabilities
2,164,902 GBP2023-06-30
2,608,321 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,164,901 GBP2023-06-30
2,608,320 GBP2022-03-31
Average Number of Employees
442022-04-01 ~ 2023-06-30
342021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,122 GBP2023-06-30
10,122 GBP2022-03-31
Intangible Assets - Gross Cost
338,776 GBP2023-06-30
10,122 GBP2022-03-31
Development expenditure
328,654 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,122 GBP2023-06-30
10,122 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,467 GBP2023-06-30
10,122 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,345 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
13,345 GBP2022-04-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,345 GBP2023-06-30
Intangible Assets
Development expenditure
315,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,505 GBP2023-06-30
9,505 GBP2022-03-31
Furniture and fittings
4,979 GBP2023-06-30
2,961 GBP2022-03-31
Computers
118,683 GBP2023-06-30
47,554 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
133,167 GBP2023-06-30
60,020 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-9,303 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-9,303 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,706 GBP2023-06-30
4,746 GBP2022-03-31
Furniture and fittings
2,652 GBP2023-06-30
1,571 GBP2022-03-31
Computers
73,727 GBP2023-06-30
24,009 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,085 GBP2023-06-30
30,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,960 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
1,081 GBP2022-04-01 ~ 2023-06-30
Computers
53,894 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,935 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,176 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,176 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
799 GBP2023-06-30
4,759 GBP2022-03-31
Furniture and fittings
2,327 GBP2023-06-30
1,390 GBP2022-03-31
Computers
44,956 GBP2023-06-30
23,545 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2023-06-30
Investments in Subsidiaries
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
847,181 GBP2023-06-30
1,790,720 GBP2022-03-31
Prepayments/Accrued Income
Current
162,406 GBP2023-06-30
136,338 GBP2022-03-31
Other Debtors
Current
335,369 GBP2023-06-30
565,479 GBP2022-03-31
Amounts owed by directors
Current
132,681 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
295 GBP2023-06-30
3,014 GBP2022-03-31
Trade Creditors/Trade Payables
Current
124,405 GBP2023-06-30
216,574 GBP2022-03-31
Corporation Tax Payable
Current
323,552 GBP2022-03-31
Other Taxation & Social Security Payable
Current
50,558 GBP2023-06-30
85,071 GBP2022-03-31
Amount of value-added tax that is payable
Current
131,512 GBP2023-06-30
204,613 GBP2022-03-31
Other Creditors
Current
6,437 GBP2023-06-30
60,018 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
347,576 GBP2023-06-30
982,093 GBP2022-03-31
Amounts owed to directors
Current
6,988 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,589 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
295 GBP2023-06-30
3,014 GBP2022-03-31
Between one and five year
1,589 GBP2022-03-31
Minimum gross finance lease payments owing
295 GBP2023-06-30
4,603 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
295 GBP2023-06-30
4,603 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2022-04-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,945 GBP2023-06-30
96,000 GBP2022-03-31
Between one and five year
26,945 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,945 GBP2023-06-30
122,945 GBP2022-03-31