85590 - Other Education N.e.c.
Property, Plant & Equipment
7,412 GBP2024-02-29
9,388 GBP2023-02-28
Fixed Assets
7,412 GBP2024-02-29
9,388 GBP2023-02-28
Trade Debtors/Trade Receivables
25,523 GBP2024-02-29
32,767 GBP2023-02-28
Cash at bank and in hand
26,241 GBP2024-02-29
10,228 GBP2023-02-28
Current Assets
51,764 GBP2024-02-29
42,995 GBP2023-02-28
Net Current Assets/Liabilities
17,151 GBP2024-02-29
Total Assets Less Current Liabilities
24,563 GBP2024-02-29
21,516 GBP2023-02-28
Creditors
Amounts falling due after one year
-32,165 GBP2024-02-29
-45,716 GBP2023-02-28
Net Assets/Liabilities
-7,602 GBP2024-02-29
-24,200 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-7,702 GBP2024-02-29
-24,300 GBP2023-02-28
Equity
-7,602 GBP2024-02-29
-24,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,035 GBP2024-02-29
20,536 GBP2023-02-28
Furniture and fittings
2,900 GBP2024-02-29
2,900 GBP2023-02-28
Plant and equipment
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,623 GBP2024-02-29
11,148 GBP2023-02-28
Furniture and fittings
1,983 GBP2024-02-29
1,677 GBP2023-02-28
Plant and equipment
2,394 GBP2024-02-29
2,024 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
306 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,106 GBP2024-02-29
1,476 GBP2023-02-28
Furniture and fittings
917 GBP2024-02-29
1,223 GBP2023-02-28
Tools and equipment
2,858 GBP2024-02-29
3,314 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,392 GBP2024-02-29
27,216 GBP2023-02-28
Other Debtors
Amounts falling due within one year
131 GBP2024-02-29
5,551 GBP2023-02-28
Debtors
Amounts falling due within one year
25,523 GBP2024-02-29
32,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,500 GBP2024-02-29
20,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,792 GBP2024-02-29
10,191 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,321 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28