85590 - Other Education N.e.c.
Property, Plant & Equipment
2,737 GBP2025-01-31
3,884 GBP2024-01-31
Debtors
20,571 GBP2025-01-31
22,499 GBP2024-01-31
Cash at bank and in hand
192,994 GBP2025-01-31
195,326 GBP2024-01-31
Current Assets
213,565 GBP2025-01-31
217,825 GBP2024-01-31
Creditors
Current
120,221 GBP2025-01-31
81,421 GBP2024-01-31
Net Current Assets/Liabilities
93,344 GBP2025-01-31
136,404 GBP2024-01-31
Total Assets Less Current Liabilities
96,081 GBP2025-01-31
140,288 GBP2024-01-31
Creditors
Non-current
-4,416 GBP2025-01-31
-13,951 GBP2024-01-31
Net Assets/Liabilities
91,145 GBP2025-01-31
125,599 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
91,045 GBP2025-01-31
125,499 GBP2024-01-31
Equity
91,145 GBP2025-01-31
125,599 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,343 GBP2024-01-31
Computers
3,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,606 GBP2025-01-31
13,694 GBP2024-01-31
Computers
3,093 GBP2025-01-31
2,858 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,699 GBP2025-01-31
16,552 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
912 GBP2024-02-01 ~ 2025-01-31
Computers
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,737 GBP2025-01-31
3,649 GBP2024-01-31
Computers
235 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
20,571 GBP2025-01-31
Amounts falling due within one year, Current
22,499 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,540 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,399 GBP2025-01-31
476 GBP2024-01-31
Other Taxation & Social Security Payable
Current
839 GBP2025-01-31
7,008 GBP2024-01-31
Other Creditors
Current
105,443 GBP2025-01-31
63,775 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,416 GBP2025-01-31
13,951 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,210 GBP2025-01-31
42,783 GBP2024-01-31
Between one and five year
3,481 GBP2025-01-31
6,962 GBP2024-01-31
All periods
44,691 GBP2025-01-31
49,745 GBP2024-01-31