85590 - Other Education N.e.c.
Property, Plant & Equipment
3,053 GBP2025-03-31
2,847 GBP2024-03-31
Fixed Assets
3,053 GBP2025-03-31
2,847 GBP2024-03-31
Debtors
26,905 GBP2025-03-31
161,286 GBP2024-03-31
Cash at bank and in hand
229,028 GBP2025-03-31
421,182 GBP2024-03-31
Current Assets
255,933 GBP2025-03-31
582,468 GBP2024-03-31
Net Current Assets/Liabilities
194,326 GBP2025-03-31
342,499 GBP2024-03-31
Total Assets Less Current Liabilities
197,379 GBP2025-03-31
345,346 GBP2024-03-31
Net Assets/Liabilities
196,799 GBP2025-03-31
344,656 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
196,399 GBP2025-03-31
344,256 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2025-03-31
625 GBP2024-03-31
Computers
5,848 GBP2025-03-31
4,197 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,473 GBP2025-03-31
4,822 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
374 GBP2025-03-31
165 GBP2024-03-31
Computers
3,046 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,420 GBP2025-03-31
1,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
251 GBP2025-03-31
460 GBP2024-03-31
Computers
2,802 GBP2025-03-31
2,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,621 GBP2025-03-31
153,909 GBP2024-03-31
Prepayments/Accrued Income
Current
1,634 GBP2025-03-31
6,727 GBP2024-03-31
Other Debtors
Current
650 GBP2025-03-31
650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,042 GBP2025-03-31
17,591 GBP2024-03-31
Corporation Tax Payable
Current
-26,927 GBP2025-03-31
39,957 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,360 GBP2025-03-31
2,293 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,116 GBP2025-03-31
28,330 GBP2024-03-31
Other Creditors
Current
52 GBP2025-03-31
1,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,238 GBP2025-03-31
144,463 GBP2024-03-31
Amounts owed to directors
Current
1,075 GBP2025-03-31
5,763 GBP2024-03-31