85590 - Other Education N.e.c.
Property, Plant & Equipment
94,452 GBP2025-03-31
84,499 GBP2024-03-31
Debtors
820,760 GBP2025-03-31
728,462 GBP2024-03-31
Cash at bank and in hand
26,511 GBP2025-03-31
280,344 GBP2024-03-31
Current Assets
847,271 GBP2025-03-31
1,008,806 GBP2024-03-31
Creditors
Current
464,407 GBP2025-03-31
494,794 GBP2024-03-31
Net Current Assets/Liabilities
382,864 GBP2025-03-31
514,012 GBP2024-03-31
Total Assets Less Current Liabilities
477,316 GBP2025-03-31
598,511 GBP2024-03-31
Net Assets/Liabilities
437,968 GBP2025-03-31
498,246 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
437,868 GBP2025-03-31
498,146 GBP2024-03-31
Equity
437,968 GBP2025-03-31
498,246 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,873 GBP2025-03-31
51,183 GBP2024-03-31
Motor vehicles
27,671 GBP2025-03-31
2,495 GBP2024-03-31
Computers
82,026 GBP2025-03-31
73,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,570 GBP2025-03-31
126,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,295 GBP2025-03-31
19,252 GBP2024-03-31
Motor vehicles
9,400 GBP2025-03-31
624 GBP2024-03-31
Computers
34,423 GBP2025-03-31
22,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,118 GBP2025-03-31
42,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,043 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,776 GBP2024-04-01 ~ 2025-03-31
Computers
11,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,578 GBP2025-03-31
31,931 GBP2024-03-31
Motor vehicles
18,271 GBP2025-03-31
1,871 GBP2024-03-31
Computers
47,603 GBP2025-03-31
50,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,868 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,237 GBP2025-03-31
56,769 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
310,827 GBP2025-03-31
671,693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
820,760 GBP2025-03-31
728,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,800 GBP2025-03-31
68,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,392 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,359 GBP2025-03-31
17,137 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,677 GBP2025-03-31
157,435 GBP2024-03-31
Other Creditors
Current
77,031 GBP2025-03-31
251,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,340 GBP2025-03-31
79,140 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,686 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,322 GBP2025-03-31
21,125 GBP2024-03-31