85590 - Other Education N.e.c.
Property, Plant & Equipment
10,108 GBP2024-01-31
15,168 GBP2023-01-31
Debtors
558,666 GBP2024-01-31
350,251 GBP2023-01-31
Cash at bank and in hand
953 GBP2024-01-31
892 GBP2023-01-31
Current Assets
559,619 GBP2024-01-31
351,143 GBP2023-01-31
Creditors
Current
360,144 GBP2024-01-31
268,476 GBP2023-01-31
Net Current Assets/Liabilities
199,475 GBP2024-01-31
82,667 GBP2023-01-31
Total Assets Less Current Liabilities
209,583 GBP2024-01-31
97,835 GBP2023-01-31
Net Assets/Liabilities
179,843 GBP2024-01-31
52,029 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Capital redemption reserve
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
178,843 GBP2024-01-31
51,029 GBP2023-01-31
Equity
179,843 GBP2024-01-31
52,029 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,510 GBP2024-01-31
78,622 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,402 GBP2024-01-31
63,454 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,604 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,108 GBP2024-01-31
15,168 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,254 GBP2024-01-31
172,551 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
415,412 GBP2024-01-31
177,700 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
558,666 GBP2024-01-31
350,251 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,392 GBP2024-01-31
37,561 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,326 GBP2024-01-31
78,207 GBP2023-01-31
Other Taxation & Social Security Payable
Current
171,654 GBP2024-01-31
121,848 GBP2023-01-31
Other Creditors
Current
92,772 GBP2024-01-31
30,860 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
27,960 GBP2024-01-31
28,786 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,722 GBP2024-01-31
31,015 GBP2023-01-31
Between one and five year
2,638 GBP2024-01-31
34,361 GBP2023-01-31
All periods
34,360 GBP2024-01-31
65,376 GBP2023-01-31
Bank Borrowings
Secured
32,229 GBP2024-01-31
38,786 GBP2023-01-31