85590 - Other Education N.e.c.
Average Number of Employees
52022-02-01 ~ 2023-01-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
54,913 GBP2023-01-31
60,445 GBP2022-01-31
Fixed Assets - Investments
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Fixed Assets
3,294,738 GBP2023-01-31
3,166,064 GBP2022-01-31
Total Inventories
27,969 GBP2023-01-31
22,289 GBP2022-01-31
Debtors
3,590 GBP2023-01-31
Current assets - Investments
1,646,226 GBP2023-01-31
1,743,721 GBP2022-01-31
Prepayments/Accrued Income
3,494 GBP2023-01-31
4,125 GBP2022-01-31
Cash at bank and in hand
1,794 GBP2023-01-31
15,301 GBP2022-01-31
Current Assets
1,683,073 GBP2023-01-31
1,785,436 GBP2022-01-31
Net Current Assets/Liabilities
1,630,735 GBP2023-01-31
1,729,841 GBP2022-01-31
Total Assets Less Current Liabilities
4,925,473 GBP2023-01-31
4,895,905 GBP2022-01-31
Net Assets/Liabilities
4,925,473 GBP2023-01-31
4,895,905 GBP2022-01-31
Staff Costs/Employee Benefits Expense
19,693 GBP2022-02-01 ~ 2023-01-31
3,429 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,878 GBP2023-01-31
5,878 GBP2022-01-31
Furniture and fittings
46,308 GBP2023-01-31
46,308 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,589 GBP2023-01-31
2,001 GBP2022-01-31
Furniture and fittings
46,057 GBP2023-01-31
45,806 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
588 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
251 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
3,289 GBP2023-01-31
3,877 GBP2022-01-31
Furniture and fittings
251 GBP2023-01-31
502 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,866 GBP2023-01-31
18,866 GBP2022-01-31
Computers
37,495 GBP2023-01-31
37,100 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
213,541 GBP2023-01-31
212,506 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,866 GBP2023-01-31
18,866 GBP2022-01-31
Computers
25,474 GBP2023-01-31
22,905 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,628 GBP2023-01-31
152,061 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,569 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
12,021 GBP2023-01-31
14,195 GBP2022-01-31
Merchandise
27,969 GBP2023-01-31
22,289 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,120 GBP2023-01-31
Debtors
Amounts falling due within one year
3,590 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,466 GBP2023-01-31
3,921 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,726 GBP2023-01-31
5,387 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,492 GBP2023-01-31
1,048 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,180 GBP2023-01-31
4,810 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
2,466 GBP2023-01-31
3,921 GBP2022-01-31