85590 - Other Education N.e.c.
Average Number of Employees
292023-03-01 ~ 2024-02-28
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment
80,576 GBP2024-02-28
51,305 GBP2023-02-28
Fixed Assets
80,576 GBP2024-02-28
51,305 GBP2023-02-28
Total Inventories
2,110 GBP2024-02-28
27,732 GBP2023-02-28
Debtors
620,004 GBP2024-02-28
783,736 GBP2023-02-28
Cash at bank and in hand
1,731,301 GBP2024-02-28
821,381 GBP2023-02-28
Current Assets
2,353,415 GBP2024-02-28
1,632,849 GBP2023-02-28
Net Current Assets/Liabilities
1,795,011 GBP2024-02-28
1,092,756 GBP2023-02-28
Total Assets Less Current Liabilities
1,875,587 GBP2024-02-28
1,144,061 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,833 GBP2024-02-28
-25,833 GBP2023-02-28
Net Assets/Liabilities
1,849,137 GBP2024-02-28
1,112,506 GBP2023-02-28
Equity
Called up share capital
10,022 GBP2024-02-28
10,022 GBP2023-02-28
Retained earnings (accumulated losses)
1,839,115 GBP2024-02-28
1,102,484 GBP2023-02-28
Equity
1,849,137 GBP2024-02-28
1,112,506 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-28
Motor vehicles
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,272 GBP2024-02-28
791,285 GBP2023-02-28
Tools/Equipment for furniture and fittings
192,190 GBP2024-02-28
174,530 GBP2023-02-28
Motor vehicles
63,574 GBP2024-02-28
39,179 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,052,036 GBP2024-02-28
1,004,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,516 GBP2024-02-28
768,133 GBP2023-02-28
Tools/Equipment for furniture and fittings
156,361 GBP2024-02-28
146,380 GBP2023-02-28
Motor vehicles
39,583 GBP2024-02-28
39,176 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,460 GBP2024-02-28
953,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,383 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
9,981 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
407 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,771 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
20,756 GBP2024-02-28
23,152 GBP2023-02-28
Tools/Equipment for furniture and fittings
35,829 GBP2024-02-28
28,150 GBP2023-02-28
Motor vehicles
23,991 GBP2024-02-28
3 GBP2023-02-28
Trade Debtors/Trade Receivables
571,196 GBP2024-02-28
732,716 GBP2023-02-28
Other Debtors
48,808 GBP2024-02-28
51,020 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
93,071 GBP2024-02-28
138,042 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
238,849 GBP2024-02-28
152,231 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
100,735 GBP2024-02-28
107,735 GBP2023-02-28
Other Creditors
Amounts falling due within one year
115,749 GBP2024-02-28
132,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-02-28
25,833 GBP2023-02-28