85590 - Other Education N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,550 GBP2025-03-31
2,683 GBP2024-03-31
Fixed Assets
1,550 GBP2025-03-31
2,683 GBP2024-03-31
Debtors
Current
88,426 GBP2025-03-31
101,982 GBP2024-03-31
Cash at bank and in hand
302,947 GBP2025-03-31
251,076 GBP2024-03-31
Current Assets
391,373 GBP2025-03-31
353,058 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-182,583 GBP2024-03-31
Net Current Assets/Liabilities
218,464 GBP2025-03-31
170,475 GBP2024-03-31
Total Assets Less Current Liabilities
220,014 GBP2025-03-31
173,158 GBP2024-03-31
Net Assets/Liabilities
219,626 GBP2025-03-31
172,487 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
219,526 GBP2025-03-31
172,387 GBP2024-03-31
125,596 GBP2023-04-01
Equity
219,626 GBP2025-03-31
172,487 GBP2024-03-31
125,696 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
47,139 GBP2024-04-01 ~ 2025-03-31
46,791 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,139 GBP2024-04-01 ~ 2025-03-31
46,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
252024-04-01 ~ 2025-03-31
Wages/Salaries
1,013,486 GBP2024-04-01 ~ 2025-03-31
924,024 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
119,052 GBP2024-04-01 ~ 2025-03-31
116,668 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,185,682 GBP2024-04-01 ~ 2025-03-31
1,091,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,460 GBP2025-03-31
9,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
6,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,910 GBP2025-03-31
Property, Plant & Equipment
Computers
1,550 GBP2025-03-31
2,683 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
84,318 GBP2025-03-31
101,513 GBP2024-03-31
Other Debtors
Current
3,497 GBP2025-03-31
50 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
611 GBP2025-03-31
419 GBP2024-03-31
Cash and Cash Equivalents
302,947 GBP2025-03-31
251,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,328 GBP2025-03-31
2,160 GBP2024-03-31
Amounts owed to group undertakings
Current
116,981 GBP2025-03-31
116,981 GBP2024-03-31
Corporation Tax Payable
Current
16,063 GBP2025-03-31
14,176 GBP2024-03-31
Taxation/Social Security Payable
Current
21,473 GBP2025-03-31
35,109 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,064 GBP2025-03-31
14,157 GBP2024-03-31
Creditors
Current
172,909 GBP2025-03-31
182,583 GBP2024-03-31
Net Deferred Tax Liability/Asset
-388 GBP2025-03-31
-671 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
283 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-388 GBP2025-03-31
-671 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31