85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,720 GBP2024-01-31
80,703 GBP2023-01-31
Total Inventories
9,720 GBP2024-01-31
11,142 GBP2023-01-31
Debtors
1,541,525 GBP2024-01-31
1,202,803 GBP2023-01-31
Cash at bank and in hand
21,392 GBP2024-01-31
15,473 GBP2023-01-31
Current Assets
1,572,637 GBP2024-01-31
1,229,418 GBP2023-01-31
Creditors
Current
1,353,363 GBP2024-01-31
981,914 GBP2023-01-31
Net Current Assets/Liabilities
219,274 GBP2024-01-31
247,504 GBP2023-01-31
Total Assets Less Current Liabilities
287,994 GBP2024-01-31
328,207 GBP2023-01-31
Creditors
Non-current
-50,000 GBP2024-01-31
-90,000 GBP2023-01-31
Net Assets/Liabilities
223,894 GBP2024-01-31
221,707 GBP2023-01-31
Equity
Called up share capital
5,123 GBP2024-01-31
5,123 GBP2023-01-31
Retained earnings (accumulated losses)
218,771 GBP2024-01-31
216,584 GBP2023-01-31
Equity
223,894 GBP2024-01-31
221,707 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
214,924 GBP2024-01-31
390,721 GBP2023-01-31
Property, Plant & Equipment - Disposals
-213,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,204 GBP2024-01-31
310,018 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,618 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,261 GBP2024-01-31
116,351 GBP2023-01-31
Between one and five year
451,325 GBP2024-01-31
455,566 GBP2023-01-31
More than five year
3,483,780 GBP2024-01-31
3,596,160 GBP2023-01-31
All periods
4,051,366 GBP2024-01-31
4,168,077 GBP2023-01-31