85590 - Other Education N.e.c.
Cost of Sales
-75,956 GBP2024-04-01 ~ 2025-03-31
-117,696 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-29,609 GBP2024-04-01 ~ 2025-03-31
-20,652 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
45 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-179 GBP2024-04-01 ~ 2025-03-31
-280 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,982 GBP2024-04-01 ~ 2025-03-31
-12,956 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
290 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-6,692 GBP2024-04-01 ~ 2025-03-31
-12,956 GBP2023-04-01 ~ 2024-03-31
Debtors
126,865 GBP2025-03-31
48,531 GBP2024-03-31
Cash at bank and in hand
2,827 GBP2025-03-31
1,110 GBP2024-03-31
Current Assets
129,692 GBP2025-03-31
49,641 GBP2024-03-31
Creditors
Amounts falling due within one year
-165,774 GBP2025-03-31
-75,031 GBP2024-03-31
Net Current Assets/Liabilities
-36,082 GBP2025-03-31
-25,390 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,000 GBP2025-03-31
-5,000 GBP2024-03-31
Net Assets/Liabilities
-37,082 GBP2025-03-31
-30,390 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-38,082 GBP2025-03-31
-31,390 GBP2024-03-31
Equity
-37,082 GBP2025-03-31
-30,390 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
110,218 GBP2025-03-31
Current
48,531 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,647 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,865 GBP2025-03-31
48,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,000 GBP2025-03-31
69,764 GBP2024-03-31
Other Creditors
Current
125,774 GBP2025-03-31
1,267 GBP2024-03-31
Creditors
Current
165,774 GBP2025-03-31
75,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
5,000 GBP2024-03-31