85590 - Other Education N.e.c.
Intangible Assets
78,026 GBP2025-01-31
67,915 GBP2024-01-31
Property, Plant & Equipment
27,011 GBP2025-01-31
10,835 GBP2024-01-31
Fixed Assets
105,037 GBP2025-01-31
78,750 GBP2024-01-31
Debtors
129,203 GBP2025-01-31
110,146 GBP2024-01-31
Cash at bank and in hand
640,373 GBP2025-01-31
113,108 GBP2024-01-31
Current Assets
769,576 GBP2025-01-31
223,254 GBP2024-01-31
Creditors
Amounts falling due within one year
-658,825 GBP2025-01-31
-195,569 GBP2024-01-31
Net Current Assets/Liabilities
110,751 GBP2025-01-31
27,685 GBP2024-01-31
Total Assets Less Current Liabilities
215,788 GBP2025-01-31
106,435 GBP2024-01-31
Net Assets/Liabilities
193,788 GBP2025-01-31
86,735 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Share premium
151,499 GBP2025-01-31
151,499 GBP2024-01-31
Retained earnings (accumulated losses)
42,286 GBP2025-01-31
-64,767 GBP2024-01-31
Equity
193,788 GBP2025-01-31
86,735 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
294,707 GBP2025-01-31
256,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,287 GBP2025-01-31
2,287 GBP2024-01-31
Computers
86,087 GBP2025-01-31
65,621 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,374 GBP2025-01-31
67,908 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,019 GBP2025-01-31
597 GBP2024-01-31
Computers
60,344 GBP2025-01-31
56,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,363 GBP2025-01-31
57,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2024-02-01 ~ 2025-01-31
Computers
4,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,633 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,268 GBP2025-01-31
1,690 GBP2024-01-31
Computers
25,743 GBP2025-01-31
9,145 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
45,874 GBP2025-01-31
60,145 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
83,329 GBP2025-01-31
50,001 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
129,203 GBP2025-01-31
110,146 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
7,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
38,293 GBP2025-01-31
56,458 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,543 GBP2025-01-31
69,316 GBP2024-01-31
Other Creditors
Current
547,989 GBP2025-01-31
62,652 GBP2024-01-31
Creditors
Current
658,825 GBP2025-01-31
195,569 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
229 shares2025-01-31
229 shares2024-01-31
Par Value of Share
Class 2 ordinary share
57 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57 shares2025-01-31
57 shares2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,710 GBP2025-01-31
0 GBP2024-01-31