82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,253 GBP2024-03-31
34,752 GBP2023-03-31
Property, Plant & Equipment
11,995 GBP2024-03-31
15,213 GBP2023-03-31
Fixed Assets
62,248 GBP2024-03-31
49,965 GBP2023-03-31
Total Inventories
1,850 GBP2024-03-31
1,794 GBP2023-03-31
Debtors
92,814 GBP2024-03-31
90,189 GBP2023-03-31
Cash at bank and in hand
1,387,413 GBP2024-03-31
1,528,628 GBP2023-03-31
Current Assets
1,482,077 GBP2024-03-31
1,620,611 GBP2023-03-31
Creditors
Current
364,390 GBP2024-03-31
579,655 GBP2023-03-31
Net Current Assets/Liabilities
1,117,687 GBP2024-03-31
1,040,956 GBP2023-03-31
Total Assets Less Current Liabilities
1,179,935 GBP2024-03-31
1,090,921 GBP2023-03-31
Net Assets/Liabilities
1,165,375 GBP2024-03-31
1,079,734 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,374 GBP2024-03-31
1,079,733 GBP2023-03-31
Equity
1,165,375 GBP2024-03-31
1,079,734 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
108,610 GBP2024-03-31
78,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,411 GBP2024-03-31
26,601 GBP2023-03-31
Computers
25,494 GBP2024-03-31
26,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,905 GBP2024-03-31
53,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,233 GBP2024-03-31
14,821 GBP2023-03-31
Computers
23,677 GBP2024-03-31
23,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,910 GBP2024-03-31
37,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,412 GBP2023-04-01 ~ 2024-03-31
Computers
1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,178 GBP2024-03-31
11,780 GBP2023-03-31
Computers
1,817 GBP2024-03-31
3,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,230 GBP2024-03-31
74,625 GBP2023-03-31
Prepayments
Current
8,446 GBP2024-03-31
13,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,814 GBP2024-03-31
Amounts falling due within one year, Current
90,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,696 GBP2024-03-31
41,580 GBP2023-03-31
Amounts owed to group undertakings
Current
17,049 GBP2024-03-31
17,049 GBP2023-03-31
Corporation Tax Payable
Current
25,097 GBP2024-03-31
15,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,179 GBP2024-03-31
5,918 GBP2023-03-31
Other Creditors
Current
1,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
279,203 GBP2024-03-31
458,901 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
85,641 GBP2023-04-01 ~ 2024-03-31