85590 - Other Education N.e.c.
Intangible Assets
7,500 GBP2025-01-31
15,000 GBP2024-01-31
Property, Plant & Equipment
2,332 GBP2025-01-31
3,862 GBP2024-01-31
Fixed Assets
9,832 GBP2025-01-31
18,862 GBP2024-01-31
Debtors
449,683 GBP2025-01-31
660,989 GBP2024-01-31
Cash at bank and in hand
11,959 GBP2025-01-31
33,154 GBP2024-01-31
Current Assets
461,642 GBP2025-01-31
694,143 GBP2024-01-31
Net Current Assets/Liabilities
184,603 GBP2025-01-31
244,379 GBP2024-01-31
Total Assets Less Current Liabilities
194,435 GBP2025-01-31
263,241 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-44,057 GBP2025-01-31
Net Assets/Liabilities
150,378 GBP2025-01-31
-33,665 GBP2024-01-31
Equity
Called up share capital
466,001 GBP2025-01-31
205,001 GBP2024-01-31
Retained earnings (accumulated losses)
-315,623 GBP2025-01-31
-238,666 GBP2024-01-31
Equity
150,378 GBP2025-01-31
-33,665 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
19,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,583 GBP2025-01-31
16,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
2,332 GBP2025-01-31
3,862 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
405,098 GBP2025-01-31
575,786 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
8,400 GBP2024-01-31
Prepayments/Accrued Income
Current
44,585 GBP2025-01-31
76,803 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
449,683 GBP2025-01-31
660,989 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,372 GBP2025-01-31
5,238 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,263 GBP2025-01-31
18,640 GBP2024-01-31
Other Taxation & Social Security Payable
Current
165,129 GBP2025-01-31
287,825 GBP2024-01-31
Other Creditors
Current
73,436 GBP2025-01-31
110,272 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,839 GBP2025-01-31
27,789 GBP2024-01-31
Creditors
Current
277,039 GBP2025-01-31
449,764 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,557 GBP2025-01-31
35,906 GBP2024-01-31
Other Creditors
Non-current
14,500 GBP2025-01-31
261,000 GBP2024-01-31
Creditors
Non-current
44,057 GBP2025-01-31
296,906 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,001 shares2025-01-31
205,001 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
0 GBP2024-01-31