85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
17,947 GBP2025-03-30
25,804 GBP2024-03-30
Debtors
773,675 GBP2025-03-30
450,328 GBP2024-03-30
Cash at bank and in hand
130,398 GBP2025-03-30
136,742 GBP2024-03-30
Current Assets
904,073 GBP2025-03-30
587,070 GBP2024-03-30
Creditors
Current
545,784 GBP2025-03-30
246,153 GBP2024-03-30
Net Current Assets/Liabilities
358,289 GBP2025-03-30
340,917 GBP2024-03-30
Total Assets Less Current Liabilities
376,236 GBP2025-03-30
366,721 GBP2024-03-30
Net Assets/Liabilities
81,709 GBP2025-03-30
58,002 GBP2024-03-30
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-30
Retained earnings (accumulated losses)
81,509 GBP2025-03-30
57,802 GBP2024-03-30
Equity
81,709 GBP2025-03-30
58,002 GBP2024-03-30
Average Number of Employees
392024-03-31 ~ 2025-03-30
302023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,281 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,334 GBP2025-03-30
13,477 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,857 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
17,947 GBP2025-03-30
25,804 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,523 GBP2025-03-30
Amounts falling due within one year, Current
182,266 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
440,714 GBP2025-03-30
Amounts falling due within one year, Current
158,282 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
773,675 GBP2025-03-30
Amounts falling due within one year, Current
450,328 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-30
Other Remaining Borrowings
Current
111,815 GBP2025-03-30
114,312 GBP2024-03-30
Trade Creditors/Trade Payables
Current
175,815 GBP2025-03-30
88,195 GBP2024-03-30
Corporation Tax Payable
Current
30,849 GBP2025-03-30
13,371 GBP2024-03-30
Other Taxation & Social Security Payable
Current
149,280 GBP2025-03-30
17,305 GBP2024-03-30
Other Creditors
Current
19,504 GBP2025-03-30
9,282 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
51,521 GBP2025-03-30
3,688 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,693 GBP2025-03-30
Between one and two years, Non-current
36,499 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-30