85590 - Other Education N.e.c.
Intangible Assets
803 GBP2025-03-31
3,443 GBP2024-03-31
Property, Plant & Equipment
470 GBP2025-03-31
1,106 GBP2024-03-31
Fixed Assets
1,273 GBP2025-03-31
4,549 GBP2024-03-31
Debtors
87,046 GBP2025-03-31
35,647 GBP2024-03-31
Cash at bank and in hand
1,034,296 GBP2025-03-31
1,474,353 GBP2024-03-31
Current Assets
1,121,342 GBP2025-03-31
1,510,000 GBP2024-03-31
Creditors
Amounts falling due within one year
-31,962 GBP2025-03-31
-28,482 GBP2024-03-31
Net Current Assets/Liabilities
1,089,380 GBP2025-03-31
1,481,518 GBP2024-03-31
Total Assets Less Current Liabilities
1,090,653 GBP2025-03-31
1,486,067 GBP2024-03-31
Creditors
Amounts falling due after one year
-839,653 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
251,000 GBP2025-03-31
1,486,067 GBP2024-03-31
Equity
Called up share capital
25 GBP2025-03-31
25 GBP2024-03-31
Share premium
2,807,059 GBP2025-03-31
2,807,059 GBP2024-03-31
Retained earnings (accumulated losses)
-2,735,771 GBP2025-03-31
-1,321,017 GBP2024-03-31
Equity
251,000 GBP2025-03-31
1,486,067 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,918 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,115 GBP2025-03-31
6,475 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,640 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
803 GBP2025-03-31
3,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,439 GBP2025-03-31
1,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
470 GBP2025-03-31
1,106 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,172 GBP2025-03-31
124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,874 GBP2025-03-31
Current, Amounts falling due within one year
35,523 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,046 GBP2025-03-31
Current, Amounts falling due within one year
35,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,133 GBP2025-03-31
78 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,123 GBP2025-03-31
22,666 GBP2024-03-31
Other Creditors
Current
1,806 GBP2025-03-31
2,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,900 GBP2025-03-31
3,575 GBP2024-03-31
Creditors
Current
31,962 GBP2025-03-31
28,482 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-03-31
1,000,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,217 GBP2025-03-31
29,868 GBP2024-03-31