85590 - Other Education N.e.c.
Property, Plant & Equipment
5,453 GBP2024-01-31
6,414 GBP2023-01-31
Total Inventories
2,055 GBP2024-01-31
2,329 GBP2023-01-31
Debtors
Current
49,966 GBP2024-01-31
42,176 GBP2023-01-31
Cash at bank and in hand
16,366 GBP2024-01-31
13,270 GBP2023-01-31
Current Assets
68,387 GBP2024-01-31
57,775 GBP2023-01-31
Net Current Assets/Liabilities
34,301 GBP2024-01-31
18,813 GBP2023-01-31
Net Assets/Liabilities
39,754 GBP2024-01-31
25,227 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,613 GBP2024-01-31
15,215 GBP2023-01-31
Office equipment
467 GBP2024-01-31
225 GBP2023-01-31
Motor vehicles
12,750 GBP2024-01-31
12,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,830 GBP2024-01-31
28,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,027 GBP2024-01-31
13,689 GBP2023-01-31
Office equipment
213 GBP2024-01-31
155 GBP2023-01-31
Motor vehicles
9,137 GBP2024-01-31
7,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,377 GBP2024-01-31
21,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2023-02-01 ~ 2024-01-31
Office equipment
58 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,586 GBP2024-01-31
1,526 GBP2023-01-31
Office equipment
254 GBP2024-01-31
70 GBP2023-01-31
Motor vehicles
3,613 GBP2024-01-31
4,818 GBP2023-01-31
Other types of inventories not specified separately
2,055 GBP2024-01-31
2,329 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,146 GBP2024-01-31
Current, Amounts falling due within one year
15,758 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
26,321 GBP2024-01-31
Current, Amounts falling due within one year
25,740 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
49,966 GBP2024-01-31
Current, Amounts falling due within one year
42,176 GBP2023-01-31
Trade Creditors/Trade Payables
6,347 GBP2024-01-31
5,206 GBP2023-01-31
Taxation/Social Security Payable
5,869 GBP2024-01-31
4,654 GBP2023-01-31
Other Creditors
21,870 GBP2024-01-31
29,102 GBP2023-01-31