85590 - Other Education N.e.c.
Property, Plant & Equipment
5,225 GBP2024-02-29
7,766 GBP2023-02-28
Amounts invested in assets
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Fixed Assets
165,225 GBP2024-02-29
167,766 GBP2023-02-28
Debtors
302,794 GBP2024-02-29
308,058 GBP2023-02-28
Cash at bank and in hand
18,234 GBP2024-02-29
7,230 GBP2023-02-28
Current Assets
321,028 GBP2024-02-29
315,288 GBP2023-02-28
Creditors
Amounts falling due within one year
-67,820 GBP2024-02-29
-68,114 GBP2023-02-28
Net Current Assets/Liabilities
253,208 GBP2024-02-29
247,174 GBP2023-02-28
Total Assets Less Current Liabilities
418,433 GBP2024-02-29
414,940 GBP2023-02-28
Net Assets/Liabilities
161,562 GBP2024-02-29
140,267 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,650 GBP2024-02-29
18,650 GBP2023-02-28
Motor vehicles
5,600 GBP2024-02-29
5,600 GBP2023-02-28
Furniture and fittings
16,600 GBP2024-02-29
16,600 GBP2023-02-28
Computers
16,865 GBP2024-02-29
16,865 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,715 GBP2024-02-29
57,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,425 GBP2024-02-29
12,120 GBP2023-02-28
Motor vehicles
5,600 GBP2024-02-29
5,600 GBP2023-02-28
Furniture and fittings
16,600 GBP2024-02-29
16,600 GBP2023-02-28
Computers
16,865 GBP2024-02-29
15,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,490 GBP2024-02-29
49,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2023-03-01 ~ 2024-02-29
Computers
1,236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,225 GBP2024-02-29
6,530 GBP2023-02-28
Computers
1,236 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,485 GBP2024-02-29
41,538 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
15,500 GBP2024-02-29
9,620 GBP2023-02-28
Debtors
Amounts falling due within one year
34,985 GBP2024-02-29
51,158 GBP2023-02-28
Other Debtors
Amounts falling due after one year
140,500 GBP2024-02-29
116,500 GBP2023-02-28
Debtors
Amounts falling due after one year
267,809 GBP2024-02-29
256,900 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
67,820 GBP2024-02-29
68,114 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
324,691 GBP2024-02-29
432,758 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
642023-03-01 ~ 2024-02-29
642022-03-01 ~ 2023-02-28