85590 - Other Education N.e.c.
Property, Plant & Equipment
12,065 GBP2025-03-31
15,555 GBP2024-03-31
Debtors
437,458 GBP2025-03-31
134,849 GBP2024-03-31
Cash at bank and in hand
129,223 GBP2025-03-31
31,559 GBP2024-03-31
Current Assets
566,681 GBP2025-03-31
166,408 GBP2024-03-31
Creditors
Current
547,250 GBP2025-03-31
239,237 GBP2024-03-31
Net Current Assets/Liabilities
19,431 GBP2025-03-31
-72,829 GBP2024-03-31
Total Assets Less Current Liabilities
31,496 GBP2025-03-31
-57,274 GBP2024-03-31
Net Assets/Liabilities
622 GBP2025-03-31
-88,138 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
517 GBP2025-03-31
-88,243 GBP2024-03-31
Equity
622 GBP2025-03-31
-88,138 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,973 GBP2025-03-31
34,973 GBP2024-03-31
Furniture and fittings
28,375 GBP2025-03-31
28,375 GBP2024-03-31
Computers
1,040 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,388 GBP2025-03-31
63,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,430 GBP2025-03-31
19,733 GBP2024-03-31
Furniture and fittings
28,375 GBP2025-03-31
28,268 GBP2024-03-31
Computers
518 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,323 GBP2025-03-31
48,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,697 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Computers
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,543 GBP2025-03-31
15,240 GBP2024-03-31
Computers
522 GBP2025-03-31
208 GBP2024-03-31
Furniture and fittings
107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,528 GBP2025-03-31
4,700 GBP2024-03-31
Other Debtors
Current
340,470 GBP2025-03-31
110,470 GBP2024-03-31
Prepayments
Current
11,460 GBP2025-03-31
19,679 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
437,458 GBP2025-03-31
Current, Amounts falling due within one year
134,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,150 GBP2025-03-31
11,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,578 GBP2025-03-31
28,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,084 GBP2025-03-31
147,154 GBP2024-03-31
Other Creditors
Current
158,083 GBP2025-03-31
29,830 GBP2024-03-31
Accrued Liabilities
Current
212,919 GBP2025-03-31
22,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,150 GBP2025-03-31
11,150 GBP2024-03-31
Between two and five year, Non-current
18,412 GBP2025-03-31
18,412 GBP2024-03-31
Bank Borrowings
Secured
40,712 GBP2025-03-31
40,712 GBP2024-03-31