85590 - Other Education N.e.c.
Property, Plant & Equipment
23,498 GBP2025-03-31
19,916 GBP2024-03-31
Fixed Assets
23,498 GBP2025-03-31
19,916 GBP2024-03-31
Debtors
289,830 GBP2025-03-31
27,459 GBP2024-03-31
Cash at bank and in hand
1,502,951 GBP2025-03-31
1,103,597 GBP2024-03-31
Current Assets
1,792,781 GBP2025-03-31
1,131,056 GBP2024-03-31
Net Current Assets/Liabilities
644,561 GBP2025-03-31
623,749 GBP2024-03-31
Total Assets Less Current Liabilities
668,059 GBP2025-03-31
643,665 GBP2024-03-31
Net Assets/Liabilities
663,081 GBP2025-03-31
638,687 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Share premium
99,999 GBP2025-03-31
99,999 GBP2024-03-31
Retained earnings (accumulated losses)
563,072 GBP2025-03-31
538,678 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,279 GBP2025-03-31
12,708 GBP2024-03-31
Computers
34,148 GBP2025-03-31
28,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,427 GBP2025-03-31
41,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-291 GBP2024-04-01 ~ 2025-03-31
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,732 GBP2025-03-31
9,182 GBP2024-03-31
Computers
16,197 GBP2025-03-31
12,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,929 GBP2025-03-31
21,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2024-04-01 ~ 2025-03-31
Computers
4,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-120 GBP2024-04-01 ~ 2025-03-31
Computers
-949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,547 GBP2025-03-31
3,526 GBP2024-03-31
Computers
17,951 GBP2025-03-31
16,390 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,210 GBP2025-03-31
6,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,612 GBP2025-03-31
1,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
241,346 GBP2025-03-31
183,502 GBP2024-03-31