85590 - Other Education N.e.c.
Intangible Assets
1,800 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment
28,645 GBP2025-03-31
14,117 GBP2024-03-31
Fixed Assets
30,445 GBP2025-03-31
16,367 GBP2024-03-31
Debtors
443,591 GBP2025-03-31
339,002 GBP2024-03-31
Cash at bank and in hand
186,316 GBP2025-03-31
84,040 GBP2024-03-31
Current Assets
629,907 GBP2025-03-31
423,042 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-185,870 GBP2025-03-31
Net Current Assets/Liabilities
444,037 GBP2025-03-31
326,465 GBP2024-03-31
Total Assets Less Current Liabilities
474,482 GBP2025-03-31
342,832 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,675 GBP2024-03-31
Net Assets/Liabilities
459,196 GBP2025-03-31
326,157 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
459,193 GBP2025-03-31
326,154 GBP2024-03-31
Equity
459,196 GBP2025-03-31
326,157 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
450 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
1,800 GBP2025-03-31
2,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2025-03-31
0 GBP2024-03-31
Other
25,375 GBP2025-03-31
22,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,375 GBP2025-03-31
22,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
11,730 GBP2025-03-31
8,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,730 GBP2025-03-31
8,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
3,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2025-03-31
0 GBP2024-03-31
Other
13,645 GBP2025-03-31
14,117 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,164 GBP2025-03-31
170,528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
376,427 GBP2025-03-31
Amounts falling due within one year, Current
168,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
127,468 GBP2025-03-31
64,411 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,332 GBP2025-03-31
11,239 GBP2024-03-31
Other Creditors
Current
4,800 GBP2025-03-31
10,927 GBP2024-03-31
Creditors
Current
185,870 GBP2025-03-31
96,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
16,675 GBP2024-03-31