85590 - Other Education N.e.c.
Property, Plant & Equipment
3,884 GBP2024-01-31
5,503 GBP2023-01-31
Debtors
22,499 GBP2024-01-31
23,447 GBP2023-01-31
Cash at bank and in hand
195,326 GBP2024-01-31
260,351 GBP2023-01-31
Current Assets
217,825 GBP2024-01-31
283,798 GBP2023-01-31
Creditors
Current
81,421 GBP2024-01-31
118,570 GBP2023-01-31
Net Current Assets/Liabilities
136,404 GBP2024-01-31
165,228 GBP2023-01-31
Total Assets Less Current Liabilities
140,288 GBP2024-01-31
170,731 GBP2023-01-31
Creditors
Non-current
-13,951 GBP2024-01-31
-24,113 GBP2023-01-31
Net Assets/Liabilities
125,599 GBP2024-01-31
145,511 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
125,499 GBP2024-01-31
145,411 GBP2023-01-31
Equity
125,599 GBP2024-01-31
145,511 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,343 GBP2023-01-31
Computers
3,093 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,694 GBP2024-01-31
12,477 GBP2023-01-31
Computers
2,858 GBP2024-01-31
2,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,552 GBP2024-01-31
14,933 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,217 GBP2023-02-01 ~ 2024-01-31
Computers
402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,649 GBP2024-01-31
4,866 GBP2023-01-31
Computers
235 GBP2024-01-31
637 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,499 GBP2024-01-31
23,447 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,915 GBP2023-01-31
Trade Creditors/Trade Payables
Current
476 GBP2024-01-31
8,479 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,008 GBP2024-01-31
26,202 GBP2023-01-31
Other Creditors
Current
63,775 GBP2024-01-31
73,974 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-01-31
24,113 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,783 GBP2024-01-31
49,768 GBP2023-01-31
Between one and five year
6,962 GBP2024-01-31
46,075 GBP2023-01-31
All periods
49,745 GBP2024-01-31
95,843 GBP2023-01-31