85590 - Other Education N.e.c.
Property, Plant & Equipment
17,045 GBP2025-02-28
5,225 GBP2024-02-29
Amounts invested in assets
347,660 GBP2025-02-28
160,000 GBP2024-02-29
Fixed Assets
364,705 GBP2025-02-28
165,225 GBP2024-02-29
Debtors
267,910 GBP2025-02-28
302,794 GBP2024-02-29
Cash at bank and in hand
19,130 GBP2025-02-28
18,234 GBP2024-02-29
Current Assets
287,040 GBP2025-02-28
321,028 GBP2024-02-29
Creditors
Amounts falling due within one year
-69,354 GBP2025-02-28
-67,820 GBP2024-02-29
Net Current Assets/Liabilities
217,686 GBP2025-02-28
253,208 GBP2024-02-29
Total Assets Less Current Liabilities
582,391 GBP2025-02-28
418,433 GBP2024-02-29
Net Assets/Liabilities
196,105 GBP2025-02-28
161,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,650 GBP2025-02-28
18,650 GBP2024-02-29
Motor vehicles
5,600 GBP2025-02-28
5,600 GBP2024-02-29
Furniture and fittings
16,600 GBP2025-02-28
16,600 GBP2024-02-29
Computers
34,365 GBP2025-02-28
16,865 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
75,215 GBP2025-02-28
57,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,730 GBP2025-02-28
13,425 GBP2024-02-29
Motor vehicles
5,600 GBP2025-02-28
5,600 GBP2024-02-29
Furniture and fittings
16,600 GBP2025-02-28
16,600 GBP2024-02-29
Computers
21,240 GBP2025-02-28
16,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,170 GBP2025-02-28
52,490 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2024-03-01 ~ 2025-02-28
Computers
4,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,920 GBP2025-02-28
5,225 GBP2024-02-29
Computers
13,125 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,910 GBP2025-02-28
19,485 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
15,500 GBP2024-02-29
Debtors
Amounts falling due within one year
62,910 GBP2025-02-28
34,985 GBP2024-02-29
Other Debtors
Amounts falling due after one year
140,500 GBP2025-02-28
140,500 GBP2024-02-29
Debtors
Amounts falling due after one year
205,000 GBP2025-02-28
267,809 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
69,354 GBP2025-02-28
67,820 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
577,174 GBP2025-02-28
324,691 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-03-01 ~ 2025-02-28
10,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1042024-03-01 ~ 2025-02-28
642023-03-01 ~ 2024-02-29