85590 - Other Education N.e.c.
Property, Plant & Equipment
3,459 GBP2024-01-31
3,192 GBP2023-01-31
Debtors
72,971 GBP2024-01-31
94,997 GBP2023-01-31
Cash at bank and in hand
70,249 GBP2024-01-31
109,356 GBP2023-01-31
Current Assets
143,220 GBP2024-01-31
204,353 GBP2023-01-31
Creditors
Current
87,060 GBP2024-01-31
115,868 GBP2023-01-31
Net Current Assets/Liabilities
56,160 GBP2024-01-31
88,485 GBP2023-01-31
Total Assets Less Current Liabilities
59,619 GBP2024-01-31
91,677 GBP2023-01-31
Creditors
Non-current
13,335 GBP2024-01-31
24,062 GBP2023-01-31
Net Assets/Liabilities
46,284 GBP2024-01-31
67,615 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
45,284 GBP2024-01-31
66,615 GBP2023-01-31
Equity
46,284 GBP2024-01-31
67,615 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
10,465 GBP2024-01-31
9,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,917 GBP2024-01-31
9,530 GBP2023-01-31
Furniture and fittings
452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,377 GBP2024-01-31
6,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,458 GBP2024-01-31
6,338 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
81 GBP2023-02-01 ~ 2024-01-31
Computers
1,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2024-01-31
Computers
3,088 GBP2024-01-31
3,192 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,731 GBP2024-01-31
Current, Amounts falling due within one year
93,921 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,240 GBP2024-01-31
Current, Amounts falling due within one year
1,076 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
72,971 GBP2024-01-31
Current, Amounts falling due within one year
94,997 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-01-31
9,272 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,625 GBP2024-01-31
38,369 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,124 GBP2024-01-31
67,915 GBP2023-01-31
Other Creditors
Current
312 GBP2024-01-31
312 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,335 GBP2024-01-31
24,062 GBP2023-01-31