85590 - Other Education N.e.c.
Intangible Assets
67,915 GBP2024-01-31
58,230 GBP2023-01-31
Property, Plant & Equipment
10,835 GBP2024-01-31
10,135 GBP2023-01-31
Fixed Assets
78,750 GBP2024-01-31
68,365 GBP2023-01-31
Debtors
110,146 GBP2024-01-31
131,090 GBP2023-01-31
Cash at bank and in hand
113,108 GBP2024-01-31
58,267 GBP2023-01-31
Current Assets
223,254 GBP2024-01-31
189,357 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-108,965 GBP2023-01-31
Net Current Assets/Liabilities
69,572 GBP2024-01-31
80,392 GBP2023-01-31
Total Assets Less Current Liabilities
148,322 GBP2024-01-31
148,757 GBP2023-01-31
Net Assets/Liabilities
128,622 GBP2024-01-31
135,914 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Share premium
151,499 GBP2024-01-31
151,499 GBP2023-01-31
Retained earnings (accumulated losses)
-22,880 GBP2024-01-31
-15,588 GBP2023-01-31
Equity
128,622 GBP2024-01-31
135,914 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
256,654 GBP2024-01-31
222,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
67,908 GBP2024-01-31
64,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,073 GBP2024-01-31
54,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
10,835 GBP2024-01-31
10,135 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
60,145 GBP2024-01-31
61,772 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
12,808 GBP2023-01-31
Other Debtors
Current
867 GBP2024-01-31
4,931 GBP2023-01-31
Prepayments/Accrued Income
Current
49,134 GBP2024-01-31
51,579 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
110,146 GBP2024-01-31
Current, Amounts falling due within one year
131,090 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,143 GBP2024-01-31
7,692 GBP2023-01-31
Trade Creditors/Trade Payables
Current
56,458 GBP2024-01-31
35,021 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,316 GBP2024-01-31
49,773 GBP2023-01-31
Other Creditors
Current
16,543 GBP2024-01-31
11,957 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,222 GBP2024-01-31
4,522 GBP2023-01-31
Creditors
Current
153,682 GBP2024-01-31
108,965 GBP2023-01-31