85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
145,870 GBP2025-03-31
150,821 GBP2024-03-31
Property, Plant & Equipment
6,524 GBP2025-03-31
3,905 GBP2024-03-31
Fixed Assets
152,394 GBP2025-03-31
154,726 GBP2024-03-31
Debtors
79,469 GBP2025-03-31
35,117 GBP2024-03-31
Cash at bank and in hand
369,832 GBP2025-03-31
354,639 GBP2024-03-31
Current Assets
449,301 GBP2025-03-31
389,756 GBP2024-03-31
Creditors
Current
203,041 GBP2025-03-31
251,749 GBP2024-03-31
Net Current Assets/Liabilities
246,260 GBP2025-03-31
138,007 GBP2024-03-31
Total Assets Less Current Liabilities
398,654 GBP2025-03-31
292,733 GBP2024-03-31
Creditors
Non-current
-4,121 GBP2024-03-31
Net Assets/Liabilities
397,023 GBP2025-03-31
287,636 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
396,923 GBP2025-03-31
287,536 GBP2024-03-31
Equity
397,023 GBP2025-03-31
287,636 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
181,979 GBP2025-03-31
169,938 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,109 GBP2025-03-31
19,117 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,992 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
145,870 GBP2025-03-31
150,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,313 GBP2025-03-31
9,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,789 GBP2025-03-31
5,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,524 GBP2025-03-31
3,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,900 GBP2025-03-31
Amounts falling due within one year, Current
21,016 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,569 GBP2025-03-31
Amounts falling due within one year, Current
14,101 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,469 GBP2025-03-31
Amounts falling due within one year, Current
35,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,553 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,704 GBP2025-03-31
23,992 GBP2024-03-31
Amounts owed to group undertakings
Current
95,263 GBP2025-03-31
3,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,416 GBP2025-03-31
104,663 GBP2024-03-31
Other Creditors
Current
28,658 GBP2025-03-31
114,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,121 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31