82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
122,661 GBP2025-03-31
50,253 GBP2024-03-31
Property, Plant & Equipment
10,796 GBP2025-03-31
11,995 GBP2024-03-31
Fixed Assets
133,457 GBP2025-03-31
62,248 GBP2024-03-31
Total Inventories
4,113 GBP2025-03-31
1,850 GBP2024-03-31
Debtors
101,020 GBP2025-03-31
92,814 GBP2024-03-31
Cash at bank and in hand
1,079,645 GBP2025-03-31
1,387,413 GBP2024-03-31
Current Assets
1,184,778 GBP2025-03-31
1,482,077 GBP2024-03-31
Creditors
Current
370,568 GBP2025-03-31
466,825 GBP2024-03-31
Net Current Assets/Liabilities
814,210 GBP2025-03-31
1,015,252 GBP2024-03-31
Total Assets Less Current Liabilities
947,667 GBP2025-03-31
1,077,500 GBP2024-03-31
Net Assets/Liabilities
915,179 GBP2025-03-31
1,062,940 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
915,178 GBP2025-03-31
1,062,939 GBP2024-03-31
Equity
915,179 GBP2025-03-31
1,062,940 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
220,660 GBP2025-03-31
108,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,411 GBP2025-03-31
27,411 GBP2024-03-31
Computers
28,128 GBP2025-03-31
25,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,539 GBP2025-03-31
52,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,271 GBP2025-03-31
17,233 GBP2024-03-31
Computers
25,472 GBP2025-03-31
23,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,743 GBP2025-03-31
40,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,038 GBP2024-04-01 ~ 2025-03-31
Computers
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,140 GBP2025-03-31
10,178 GBP2024-03-31
Computers
2,656 GBP2025-03-31
1,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,024 GBP2025-03-31
69,230 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,097 GBP2025-03-31
Prepayments
Current
9,095 GBP2025-03-31
8,446 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
101,020 GBP2025-03-31
92,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,402 GBP2025-03-31
14,696 GBP2024-03-31
Amounts owed to group undertakings
Current
17,049 GBP2025-03-31
17,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,344 GBP2025-03-31
6,179 GBP2024-03-31
Amount of value-added tax that is payable
4,249 GBP2025-03-31
22,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275,524 GBP2025-03-31
406,735 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-147,761 GBP2024-04-01 ~ 2025-03-31