85590 - Other Education N.e.c.
Property, Plant & Equipment
3,659 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
20,171 GBP2025-03-31
11,827 GBP2024-03-31
Cash at bank and in hand
26,645 GBP2025-03-31
91,889 GBP2024-03-31
Current Assets
46,816 GBP2025-03-31
103,716 GBP2024-03-31
Creditors
Current
8,358 GBP2025-03-31
25,762 GBP2024-03-31
Net Current Assets/Liabilities
38,458 GBP2025-03-31
77,954 GBP2024-03-31
Total Assets Less Current Liabilities
42,117 GBP2025-03-31
81,493 GBP2024-03-31
Net Assets/Liabilities
41,203 GBP2025-03-31
80,555 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,201 GBP2025-03-31
80,553 GBP2024-03-31
Equity
41,203 GBP2025-03-31
80,555 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,378 GBP2025-03-31
4,378 GBP2024-03-31
Furniture and fittings
610 GBP2025-03-31
610 GBP2024-03-31
Computers
1,473 GBP2025-03-31
440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,461 GBP2025-03-31
5,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,083 GBP2025-03-31
1,510 GBP2024-03-31
Furniture and fittings
298 GBP2025-03-31
221 GBP2024-03-31
Computers
421 GBP2025-03-31
158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,802 GBP2025-03-31
1,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
77 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,295 GBP2025-03-31
2,868 GBP2024-03-31
Furniture and fittings
312 GBP2025-03-31
389 GBP2024-03-31
Computers
1,052 GBP2025-03-31
282 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,203 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
13,968 GBP2025-03-31
11,827 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,171 GBP2025-03-31
11,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,836 GBP2025-03-31
24,813 GBP2024-03-31
Other Creditors
Current
522 GBP2025-03-31
614 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
914 GBP2025-03-31
938 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2025-03-31
938 GBP2024-03-31
Profit/Loss
14,348 GBP2024-04-01 ~ 2025-03-31
76,746 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-53,700 GBP2024-04-01 ~ 2025-03-31
-64,000 GBP2023-04-01 ~ 2024-03-31