85590 - Other Education N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-100 GBP2025-03-31
-100 GBP2024-03-31
Intangible Assets
6,150 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment
6,331 GBP2025-03-31
21,751 GBP2024-03-31
Fixed Assets
12,481 GBP2025-03-31
28,501 GBP2024-03-31
Debtors
23,824 GBP2025-03-31
22,922 GBP2024-03-31
Cash at bank and in hand
38,629 GBP2025-03-31
41,150 GBP2024-03-31
Current Assets
62,453 GBP2025-03-31
64,072 GBP2024-03-31
Net Current Assets/Liabilities
12,596 GBP2025-03-31
41,217 GBP2024-03-31
Total Assets Less Current Liabilities
24,977 GBP2025-03-31
69,618 GBP2024-03-31
Net Assets/Liabilities
22,656 GBP2025-03-31
33,849 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,350 GBP2025-03-31
7,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2025-03-31
600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
6,150 GBP2025-03-31
6,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Motor vehicles
34,012 GBP2024-03-31
Furniture and fittings
12,959 GBP2025-03-31
12,959 GBP2024-03-31
Computers
9,459 GBP2025-03-31
7,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,418 GBP2025-03-31
59,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Motor vehicles
20,406 GBP2024-03-31
Furniture and fittings
9,921 GBP2025-03-31
9,162 GBP2024-03-31
Computers
6,166 GBP2025-03-31
4,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,087 GBP2025-03-31
38,113 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
759 GBP2024-04-01 ~ 2025-03-31
Computers
1,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,038 GBP2025-03-31
3,797 GBP2024-03-31
Computers
3,293 GBP2025-03-31
3,348 GBP2024-03-31
Land and buildings
1,000 GBP2024-03-31
Motor vehicles
13,606 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,752 GBP2025-03-31
7,202 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,072 GBP2025-03-31
92 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,291 GBP2024-03-31
Debtors
Amounts falling due within one year
23,824 GBP2025-03-31
22,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,451 GBP2025-03-31
8,329 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,247 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,813 GBP2025-03-31
3,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,507 GBP2025-03-31
3,183 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,610 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
339 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
2,863 GBP2025-03-31
14,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,765 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31