85590 - Other Education N.e.c.
Intangible Assets
170,566 GBP2025-03-31
106,040 GBP2023-12-31
Property, Plant & Equipment
5,444 GBP2025-03-31
985 GBP2023-12-31
Fixed Assets
176,010 GBP2025-03-31
107,025 GBP2023-12-31
Debtors
32,228 GBP2025-03-31
45,938 GBP2023-12-31
Cash at bank and in hand
661,247 GBP2025-03-31
52,476 GBP2023-12-31
Current Assets
693,475 GBP2025-03-31
98,414 GBP2023-12-31
Creditors
Current
116,162 GBP2025-03-31
88,636 GBP2023-12-31
Net Current Assets/Liabilities
577,313 GBP2025-03-31
9,778 GBP2023-12-31
Total Assets Less Current Liabilities
753,323 GBP2025-03-31
116,803 GBP2023-12-31
Creditors
Non-current
-32,738 GBP2025-03-31
-49,488 GBP2023-12-31
Net Assets/Liabilities
719,496 GBP2025-03-31
67,128 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-03-31
2 GBP2023-12-31
Share premium
709,997 GBP2025-03-31
Retained earnings (accumulated losses)
9,496 GBP2025-03-31
67,126 GBP2023-12-31
Equity
719,496 GBP2025-03-31
67,128 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
170,566 GBP2025-03-31
106,040 GBP2023-12-31
Intangible Assets
Other than goodwill
170,566 GBP2025-03-31
106,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,791 GBP2025-03-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,347 GBP2025-03-31
515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
832 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,444 GBP2025-03-31
985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,519 GBP2025-03-31
Amounts falling due within one year, Current
45,338 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,709 GBP2025-03-31
Amounts falling due within one year, Current
600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,228 GBP2025-03-31
Amounts falling due within one year, Current
45,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,839 GBP2025-03-31
Trade Creditors/Trade Payables
Current
34,244 GBP2025-03-31
21,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,153 GBP2025-03-31
11,654 GBP2023-12-31
Other Creditors
Current
52,926 GBP2025-03-31
55,052 GBP2023-12-31
Non-current
32,738 GBP2025-03-31
49,488 GBP2023-12-31