85590 - Other Education N.e.c.
Property, Plant & Equipment
27,354 GBP2025-01-31
27,443 GBP2024-01-31
Debtors
538,017 GBP2025-01-31
494,779 GBP2024-01-31
Cash at bank and in hand
15,623 GBP2025-01-31
8,169 GBP2024-01-31
Current Assets
558,140 GBP2025-01-31
507,448 GBP2024-01-31
Net Current Assets/Liabilities
163,984 GBP2025-01-31
110,263 GBP2024-01-31
Total Assets Less Current Liabilities
191,338 GBP2025-01-31
137,706 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-93,069 GBP2025-01-31
-126,770 GBP2024-01-31
Net Assets/Liabilities
91,439 GBP2025-01-31
2,967 GBP2024-01-31
Equity
Called up share capital
24,594 GBP2025-01-31
24,594 GBP2024-01-31
Retained earnings (accumulated losses)
66,845 GBP2025-01-31
-21,627 GBP2024-01-31
Equity
91,439 GBP2025-01-31
2,967 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
572023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,643 GBP2025-01-31
23,643 GBP2024-01-31
Other
92,058 GBP2025-01-31
81,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,856 GBP2025-01-31
108,453 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,643 GBP2025-01-31
23,643 GBP2024-01-31
Other
66,539 GBP2025-01-31
57,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,502 GBP2025-01-31
81,010 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
9,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,661 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
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
25,519 GBP2025-01-31
24,796 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,290 GBP2025-01-31
54,955 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
74,515 GBP2025-01-31
63,638 GBP2024-01-31
Other Debtors
Current
413,965 GBP2025-01-31
373,422 GBP2024-01-31
Prepayments/Accrued Income
Current
13,247 GBP2025-01-31
2,764 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
538,017 GBP2025-01-31
494,779 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
142,233 GBP2025-01-31
86,332 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,530 GBP2025-01-31
61,219 GBP2024-01-31
Corporation Tax Payable
Current
52,751 GBP2025-01-31
55,490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,034 GBP2025-01-31
30,394 GBP2024-01-31
Other Creditors
Current
26,199 GBP2025-01-31
26,931 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
77,047 GBP2025-01-31
103,224 GBP2024-01-31
Creditors
Current
394,156 GBP2025-01-31
397,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
93,069 GBP2025-01-31
126,770 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-01-31
120,000 GBP2024-01-31