85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,795 GBP2025-03-31
8,311 GBP2024-03-31
Debtors
515,880 GBP2025-03-31
517,064 GBP2024-03-31
Cash at bank and in hand
8,532 GBP2025-03-31
33,455 GBP2024-03-31
Current Assets
524,412 GBP2025-03-31
550,519 GBP2024-03-31
Creditors
Current
252,041 GBP2025-03-31
245,892 GBP2024-03-31
Net Current Assets/Liabilities
272,371 GBP2025-03-31
304,627 GBP2024-03-31
Total Assets Less Current Liabilities
277,166 GBP2025-03-31
312,938 GBP2024-03-31
Creditors
Non-current
-23,037 GBP2025-03-31
-29,207 GBP2024-03-31
Net Assets/Liabilities
252,930 GBP2025-03-31
282,152 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,830 GBP2025-03-31
282,052 GBP2024-03-31
Equity
252,930 GBP2025-03-31
282,152 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,349 GBP2025-03-31
13,031 GBP2024-03-31
Computers
34,781 GBP2025-03-31
32,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,130 GBP2025-03-31
45,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,433 GBP2025-03-31
9,187 GBP2024-03-31
Computers
31,902 GBP2025-03-31
28,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,335 GBP2025-03-31
37,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,246 GBP2024-04-01 ~ 2025-03-31
Computers
3,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,916 GBP2025-03-31
3,844 GBP2024-03-31
Computers
2,879 GBP2025-03-31
4,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,713 GBP2025-03-31
109,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
436,167 GBP2025-03-31
407,364 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,880 GBP2025-03-31
517,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,112 GBP2025-03-31
40,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,033 GBP2025-03-31
131,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,896 GBP2025-03-31
70,904 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,037 GBP2025-03-31
29,207 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,199 GBP2025-03-31
1,579 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31