85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,916 GBP2024-03-31
16,530 GBP2023-03-31
Debtors
27,459 GBP2024-03-31
94,342 GBP2023-03-31
Cash at bank and in hand
1,103,597 GBP2024-03-31
949,007 GBP2023-03-31
Current Assets
1,131,056 GBP2024-03-31
1,043,349 GBP2023-03-31
Creditors
Current
507,301 GBP2024-03-31
477,425 GBP2023-03-31
Net Current Assets/Liabilities
623,755 GBP2024-03-31
565,924 GBP2023-03-31
Total Assets Less Current Liabilities
643,671 GBP2024-03-31
582,454 GBP2023-03-31
Net Assets/Liabilities
638,693 GBP2024-03-31
579,314 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Retained earnings (accumulated losses)
538,684 GBP2024-03-31
479,305 GBP2023-03-31
Equity
638,693 GBP2024-03-31
579,314 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,708 GBP2024-03-31
12,498 GBP2023-03-31
Computers
28,906 GBP2024-03-31
22,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,614 GBP2024-03-31
35,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,182 GBP2024-03-31
8,030 GBP2023-03-31
Computers
12,516 GBP2024-03-31
10,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,698 GBP2024-03-31
18,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,152 GBP2023-04-01 ~ 2024-03-31
Computers
4,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,526 GBP2024-03-31
4,468 GBP2023-03-31
Computers
16,390 GBP2024-03-31
12,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,689 GBP2024-03-31
57,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,770 GBP2024-03-31
37,342 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,459 GBP2024-03-31
94,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,313 GBP2024-03-31
15,862 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,502 GBP2024-03-31
167,128 GBP2023-03-31
Other Creditors
Current
322,486 GBP2024-03-31
294,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,005 shares2024-03-31