85590 - Other Education N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets
19,583 GBP2025-04-30
24,583 GBP2024-04-30
Property, Plant & Equipment
81,168 GBP2025-04-30
77,718 GBP2024-04-30
Fixed Assets
100,751 GBP2025-04-30
102,301 GBP2024-04-30
Debtors
Current
81,264 GBP2025-04-30
73,324 GBP2024-04-30
Cash at bank and in hand
451,407 GBP2025-04-30
394,223 GBP2024-04-30
Current Assets
532,671 GBP2025-04-30
467,547 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-177,941 GBP2024-04-30
Net Current Assets/Liabilities
360,619 GBP2025-04-30
289,606 GBP2024-04-30
Total Assets Less Current Liabilities
461,370 GBP2025-04-30
391,907 GBP2024-04-30
Net Assets/Liabilities
453,591 GBP2025-04-30
387,737 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
453,581 GBP2025-04-30
387,727 GBP2024-04-30
Equity
453,591 GBP2025-04-30
387,737 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
332024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,417 GBP2025-04-30
25,417 GBP2024-04-30
Intangible Assets
Goodwill
19,583 GBP2025-04-30
24,583 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,600 GBP2025-04-30
83,600 GBP2024-04-30
Furniture and fittings
22,028 GBP2025-04-30
4,478 GBP2024-04-30
Office equipment
27,391 GBP2025-04-30
19,865 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,019 GBP2025-04-30
107,943 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,998 GBP2025-04-30
16,131 GBP2024-04-30
Furniture and fittings
2,738 GBP2025-04-30
1,751 GBP2024-04-30
Office equipment
16,115 GBP2025-04-30
12,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,851 GBP2025-04-30
30,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,867 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
987 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
3,773 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
21,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
50,602 GBP2025-04-30
67,469 GBP2024-04-30
Furniture and fittings
19,290 GBP2025-04-30
2,727 GBP2024-04-30
Office equipment
11,276 GBP2025-04-30
7,522 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,696 GBP2025-04-30
71,019 GBP2024-04-30
Other Debtors
Current
1,748 GBP2025-04-30
Prepayments/Accrued Income
Current
2,820 GBP2025-04-30
2,305 GBP2024-04-30
Cash and Cash Equivalents
451,407 GBP2025-04-30
394,223 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,643 GBP2025-04-30
3,216 GBP2024-04-30
Corporation Tax Payable
Current
34,718 GBP2025-04-30
30,292 GBP2024-04-30
Taxation/Social Security Payable
Current
38,235 GBP2025-04-30
38,531 GBP2024-04-30
Other Creditors
Current
85,856 GBP2025-04-30
103,502 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2025-04-30
2,400 GBP2024-04-30
Creditors
Current
172,052 GBP2025-04-30
177,941 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.102024-05-01 ~ 2025-04-30