85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
139,567 GBP2024-02-29
127,271 GBP2023-02-28
Fixed Assets
139,567 GBP2024-02-29
127,271 GBP2023-02-28
Debtors
12,505 GBP2024-02-29
33,767 GBP2023-02-28
Cash at bank and in hand
269,857 GBP2024-02-29
268,079 GBP2023-02-28
Current Assets
282,362 GBP2024-02-29
301,846 GBP2023-02-28
Net Current Assets/Liabilities
156,482 GBP2024-02-29
185,730 GBP2023-02-28
Total Assets Less Current Liabilities
296,049 GBP2024-02-29
313,001 GBP2023-02-28
Creditors
Non-current
-21,603 GBP2023-02-28
Net Assets/Liabilities
292,386 GBP2024-02-29
289,692 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
292,286 GBP2024-02-29
289,592 GBP2023-02-28
Equity
292,386 GBP2024-02-29
289,692 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,707 GBP2024-02-29
124,391 GBP2023-02-28
Plant and equipment
79,163 GBP2024-02-29
75,570 GBP2023-02-28
Computers
26,275 GBP2024-02-29
19,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
238,145 GBP2024-02-29
219,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,428 GBP2024-02-29
3,946 GBP2023-02-28
Plant and equipment
72,909 GBP2024-02-29
71,051 GBP2023-02-28
Computers
19,241 GBP2024-02-29
16,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,578 GBP2024-02-29
91,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,482 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,858 GBP2023-03-01 ~ 2024-02-29
Computers
2,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
126,279 GBP2024-02-29
120,445 GBP2023-02-28
Plant and equipment
6,254 GBP2024-02-29
4,519 GBP2023-02-28
Computers
7,034 GBP2024-02-29
2,307 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,505 GBP2024-02-29
32,609 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,158 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,505 GBP2024-02-29
33,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,024 GBP2024-02-29
25,631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,966 GBP2024-02-29
88,602 GBP2023-02-28
Other Creditors
Current
1,890 GBP2024-02-29
1,883 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,603 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29