85590 - Other Education N.e.c.
Average Number of Employees
02023-01-31 ~ 2024-01-30
362022-01-31 ~ 2023-01-30
Property, Plant & Equipment
125,478 GBP2024-01-30
127,716 GBP2023-01-30
Fixed Assets
125,478 GBP2024-01-30
127,716 GBP2023-01-30
Debtors
416,129 GBP2024-01-30
329,540 GBP2023-01-30
Cash at bank and in hand
86,557 GBP2024-01-30
27,692 GBP2023-01-30
Current Assets
502,686 GBP2024-01-30
357,232 GBP2023-01-30
Net Current Assets/Liabilities
61,465 GBP2024-01-30
67,008 GBP2023-01-30
Total Assets Less Current Liabilities
186,943 GBP2024-01-30
194,724 GBP2023-01-30
Creditors
Amounts falling due after one year
-59,516 GBP2024-01-30
-18,388 GBP2023-01-30
Net Assets/Liabilities
106,610 GBP2024-01-30
152,070 GBP2023-01-30
Equity
Called up share capital
103 GBP2024-01-30
103 GBP2023-01-30
Retained earnings (accumulated losses)
106,507 GBP2024-01-30
151,967 GBP2023-01-30
Equity
106,610 GBP2024-01-30
152,070 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.3332023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
0.252023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,772 GBP2024-01-30
101,049 GBP2023-01-30
Tools/Equipment for furniture and fittings
113,863 GBP2024-01-30
101,812 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
243,635 GBP2024-01-30
202,861 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,145 GBP2024-01-30
37,505 GBP2023-01-30
Tools/Equipment for furniture and fittings
52,012 GBP2024-01-30
37,640 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,157 GBP2024-01-30
75,145 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,640 GBP2023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
14,372 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,012 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
63,627 GBP2024-01-30
63,544 GBP2023-01-30
Tools/Equipment for furniture and fittings
61,851 GBP2024-01-30
64,172 GBP2023-01-30
Trade Debtors/Trade Receivables
201,957 GBP2024-01-30
216,905 GBP2023-01-30
Prepayments/Accrued Income
141,281 GBP2024-01-30
91,331 GBP2023-01-30
Other Debtors
72,891 GBP2024-01-30
21,304 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,985 GBP2024-01-30
13,160 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,730 GBP2024-01-30
148,745 GBP2023-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,427 GBP2024-01-30
37,082 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
32,835 GBP2024-01-30
32,835 GBP2023-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
129,922 GBP2024-01-30
54,729 GBP2023-01-30
Amounts owed to directors
Amounts falling due within one year
500 GBP2024-01-30
188 GBP2023-01-30
Other Creditors
Amounts falling due within one year
92,822 GBP2024-01-30
3,485 GBP2023-01-30
Amounts falling due after one year
59,516 GBP2024-01-30
18,388 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,817 GBP2024-01-30
24,266 GBP2023-01-30
Deferred Tax Liabilities
20,817 GBP2024-01-30
24,266 GBP2023-01-30