85590 - Other Education N.e.c.
Intangible Assets
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment
14,116 GBP2024-03-31
13,781 GBP2023-03-31
Fixed Assets
16,366 GBP2024-03-31
16,031 GBP2023-03-31
Debtors
339,002 GBP2024-03-31
455,213 GBP2023-03-31
Cash at bank and in hand
84,041 GBP2024-03-31
79,009 GBP2023-03-31
Current Assets
423,043 GBP2024-03-31
534,222 GBP2023-03-31
Net Current Assets/Liabilities
326,466 GBP2024-03-31
342,633 GBP2023-03-31
Total Assets Less Current Liabilities
342,832 GBP2024-03-31
358,664 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,675 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
326,157 GBP2024-03-31
331,164 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Intangible Assets
Other than goodwill
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,778 GBP2024-03-31
1,778 GBP2023-03-31
Computers
21,059 GBP2024-03-31
17,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,837 GBP2024-03-31
18,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,215 GBP2024-03-31
1,028 GBP2023-03-31
Computers
7,506 GBP2024-03-31
4,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,721 GBP2024-03-31
5,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Computers
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
563 GBP2024-03-31
750 GBP2023-03-31
Computers
13,553 GBP2024-03-31
13,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
170,528 GBP2024-03-31
221,579 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
106,650 GBP2024-03-31
232,321 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3 GBP2024-03-31
3 GBP2023-03-31
Debtors
Amounts falling due within one year
339,002 GBP2024-03-31
455,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,473 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,223 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,650 GBP2024-03-31
122,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
521 GBP2024-03-31
11,743 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,406 GBP2024-03-31
11,690 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,675 GBP2024-03-31
27,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-04-01 ~ 2024-03-31
3 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31