85590 - Other Education N.e.c.
Intangible Assets
1,035,000 GBP2025-04-30
Property, Plant & Equipment
31,767 GBP2025-04-30
22,376 GBP2024-04-30
Fixed Assets
1,066,767 GBP2025-04-30
22,376 GBP2024-04-30
Debtors
2,581,377 GBP2025-04-30
2,730,316 GBP2024-04-30
Cash at bank and in hand
92,342 GBP2025-04-30
53,881 GBP2024-04-30
Current Assets
2,673,719 GBP2025-04-30
2,784,197 GBP2024-04-30
Creditors
-2,896,279 GBP2025-04-30
-1,998,447 GBP2024-04-30
Net Current Assets/Liabilities
-222,560 GBP2025-04-30
785,750 GBP2024-04-30
Total Assets Less Current Liabilities
844,207 GBP2025-04-30
808,126 GBP2024-04-30
Creditors
Non-current
-17,601 GBP2024-04-30
Net Assets/Liabilities
844,207 GBP2025-04-30
790,525 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
843,207 GBP2025-04-30
789,525 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,150,000 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
115,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2025-04-30
Intangible Assets
Net goodwill
1,035,000 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,444 GBP2025-04-30
66,821 GBP2024-04-30
Computers
50,528 GBP2025-04-30
39,332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
127,972 GBP2025-04-30
106,153 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,791 GBP2025-04-30
47,772 GBP2024-04-30
Computers
42,414 GBP2025-04-30
36,005 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,205 GBP2025-04-30
83,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,019 GBP2024-05-01 ~ 2025-04-30
Computers
6,409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,428 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
23,653 GBP2025-04-30
19,049 GBP2024-04-30
Computers
8,114 GBP2025-04-30
3,327 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
205,426 GBP2025-04-30
236,426 GBP2024-04-30
Prepayments/Accrued Income
Current
47,888 GBP2025-04-30
15,398 GBP2024-04-30
Other Debtors
Current
210 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
221,384 GBP2025-04-30
221,384 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
23,868 GBP2024-04-30
Amounts owed by directors
Current
661,403 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,184 GBP2025-04-30
119,090 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,953 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,076 GBP2025-04-30
21,831 GBP2024-04-30
Amount of value-added tax that is payable
Current
45,533 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
750 GBP2025-04-30
750 GBP2024-04-30
Amounts owed to directors
Current
328,507 GBP2025-04-30
Creditors
Current
2,896,279 GBP2025-04-30
1,998,447 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
17,601 GBP2024-04-30