85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,079 GBP2025-03-31
16,038 GBP2024-03-31
Debtors
53,713 GBP2025-03-31
10,516 GBP2024-03-31
Cash at bank and in hand
4,872 GBP2025-03-31
1,266 GBP2024-03-31
Current Assets
58,585 GBP2025-03-31
11,782 GBP2024-03-31
Creditors
Current
48,786 GBP2025-03-31
14,499 GBP2024-03-31
Net Current Assets/Liabilities
9,799 GBP2025-03-31
-2,717 GBP2024-03-31
Total Assets Less Current Liabilities
21,878 GBP2025-03-31
13,321 GBP2024-03-31
Net Assets/Liabilities
18,858 GBP2025-03-31
10,274 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
18,708 GBP2025-03-31
10,124 GBP2024-03-31
Equity
18,858 GBP2025-03-31
10,274 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,163 GBP2025-03-31
6,163 GBP2024-03-31
Furniture and fittings
13,867 GBP2025-03-31
13,867 GBP2024-03-31
Computers
8,501 GBP2025-03-31
7,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,531 GBP2025-03-31
27,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2025-03-31
503 GBP2024-03-31
Furniture and fittings
7,027 GBP2025-03-31
4,746 GBP2024-03-31
Computers
7,507 GBP2025-03-31
6,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,452 GBP2025-03-31
11,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,281 GBP2024-04-01 ~ 2025-03-31
Computers
841 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,245 GBP2025-03-31
5,660 GBP2024-03-31
Furniture and fittings
6,840 GBP2025-03-31
9,121 GBP2024-03-31
Computers
994 GBP2025-03-31
1,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,003 GBP2025-03-31
4,960 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,007 GBP2025-03-31
1,853 GBP2024-03-31
Other Debtors
Current
3,703 GBP2025-03-31
3,703 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,713 GBP2025-03-31
10,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,771 GBP2025-03-31
1,278 GBP2024-03-31
Corporation Tax Payable
Current
2,605 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,598 GBP2025-03-31
739 GBP2024-03-31
Other Creditors
Current
147 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,020 GBP2025-03-31
3,047 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,584 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31