85590 - Other Education N.e.c.
Intangible Assets
320,135 GBP2025-03-31
253,807 GBP2024-03-31
Property, Plant & Equipment
8,800 GBP2025-03-31
9,420 GBP2024-03-31
Fixed Assets
328,935 GBP2025-03-31
263,227 GBP2024-03-31
Debtors
114,129 GBP2025-03-31
85,042 GBP2024-03-31
Cash at bank and in hand
125,532 GBP2025-03-31
29,707 GBP2024-03-31
Current Assets
239,661 GBP2025-03-31
114,749 GBP2024-03-31
Creditors
-289,529 GBP2025-03-31
-118,591 GBP2024-03-31
Net Current Assets/Liabilities
-49,868 GBP2025-03-31
-3,842 GBP2024-03-31
Total Assets Less Current Liabilities
279,067 GBP2025-03-31
259,385 GBP2024-03-31
Net Assets/Liabilities
240,900 GBP2025-03-31
150,635 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
240,899 GBP2025-03-31
150,634 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
383,094 GBP2025-03-31
292,556 GBP2024-03-31
Intangible Assets - Gross Cost
392,803 GBP2025-03-31
292,556 GBP2024-03-31
Other
9,709 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,657 GBP2025-03-31
38,749 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
72,668 GBP2025-03-31
38,749 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,908 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
33,919 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
9,698 GBP2025-03-31
Development expenditure
310,437 GBP2025-03-31
253,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,852 GBP2025-03-31
7,169 GBP2024-03-31
Computers
2,930 GBP2025-03-31
2,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,782 GBP2025-03-31
9,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,427 GBP2025-03-31
340 GBP2024-03-31
Computers
555 GBP2025-03-31
162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982 GBP2025-03-31
502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2024-04-01 ~ 2025-03-31
Computers
393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,425 GBP2025-03-31
6,829 GBP2024-03-31
Computers
2,375 GBP2025-03-31
2,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
200 GBP2025-03-31
Debtors
Current
101,462 GBP2025-03-31
51,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,907 GBP2025-03-31
16,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,230 GBP2025-03-31
Other Taxation & Social Security Payable
Current
34,169 GBP2024-03-31
Creditors
Current
289,529 GBP2025-03-31
118,591 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
12,667 GBP2025-03-31
33,250 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,500 GBP2025-03-31
75,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,062 GBP2025-03-31
-35,042 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31