85590 - Other Education N.e.c.
Intangible Assets
7,878 GBP2025-01-31
888 GBP2024-01-31
Property, Plant & Equipment
58,209 GBP2025-01-31
45,779 GBP2024-01-31
Fixed Assets
66,087 GBP2025-01-31
46,667 GBP2024-01-31
Debtors
556,599 GBP2025-01-31
299,844 GBP2024-01-31
Cash at bank and in hand
245,227 GBP2025-01-31
164,395 GBP2024-01-31
Current Assets
801,826 GBP2025-01-31
464,239 GBP2024-01-31
Net Current Assets/Liabilities
456,647 GBP2025-01-31
323,352 GBP2024-01-31
Total Assets Less Current Liabilities
522,734 GBP2025-01-31
370,019 GBP2024-01-31
Net Assets/Liabilities
504,889 GBP2025-01-31
358,352 GBP2024-01-31
Equity
Called up share capital
1,008 GBP2025-01-31
1,008 GBP2024-01-31
Retained earnings (accumulated losses)
503,881 GBP2025-01-31
357,344 GBP2024-01-31
Equity
504,889 GBP2025-01-31
358,352 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
22,151 GBP2025-01-31
17,345 GBP2024-01-31
Intangible Assets - Gross Cost
25,651 GBP2025-01-31
17,345 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,773 GBP2025-01-31
16,457 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
17,773 GBP2025-01-31
16,457 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,316 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,316 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
4,378 GBP2025-01-31
888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,258 GBP2025-01-31
16,770 GBP2024-01-31
Other
108,246 GBP2025-01-31
75,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
126,504 GBP2025-01-31
92,652 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,366 GBP2025-01-31
3,806 GBP2024-01-31
Other
60,929 GBP2025-01-31
43,067 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,295 GBP2025-01-31
46,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,560 GBP2024-02-01 ~ 2025-01-31
Other
18,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
10,892 GBP2025-01-31
12,964 GBP2024-01-31
Other
47,317 GBP2025-01-31
32,815 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
292,239 GBP2025-01-31
170,811 GBP2024-01-31
Other Debtors
Current
175,231 GBP2025-01-31
9,193 GBP2024-01-31
Prepayments/Accrued Income
Current
89,129 GBP2025-01-31
119,840 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,680 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,090 GBP2025-01-31
22,823 GBP2024-01-31
Corporation Tax Payable
Current
135,610 GBP2025-01-31
42,632 GBP2024-01-31
Other Taxation & Social Security Payable
Current
56,038 GBP2025-01-31
38,568 GBP2024-01-31
Other Creditors
Current
12,225 GBP2025-01-31
4,939 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
42,536 GBP2025-01-31
31,925 GBP2024-01-31
Creditors
Current
345,179 GBP2025-01-31
140,887 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,175 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-01-31
900 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
1,008 GBP2025-01-31
1,008 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2025-01-31
37,500 GBP2024-01-31