85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
134,272 GBP2025-02-28
139,567 GBP2024-02-29
Fixed Assets
134,272 GBP2025-02-28
139,567 GBP2024-02-29
Debtors
19,586 GBP2025-02-28
12,505 GBP2024-02-29
Cash at bank and in hand
106,637 GBP2025-02-28
269,857 GBP2024-02-29
Current Assets
126,223 GBP2025-02-28
282,362 GBP2024-02-29
Net Current Assets/Liabilities
57,920 GBP2025-02-28
156,482 GBP2024-02-29
Total Assets Less Current Liabilities
192,192 GBP2025-02-28
296,049 GBP2024-02-29
Net Assets/Liabilities
189,563 GBP2025-02-28
292,386 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
189,463 GBP2025-02-28
292,286 GBP2024-02-29
Equity
189,563 GBP2025-02-28
292,386 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,707 GBP2025-02-28
132,707 GBP2024-02-29
Plant and equipment
80,736 GBP2025-02-28
79,163 GBP2024-02-29
Computers
28,079 GBP2025-02-28
26,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,522 GBP2025-02-28
238,145 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,953 GBP2025-02-28
6,428 GBP2024-02-29
Plant and equipment
75,210 GBP2025-02-28
72,909 GBP2024-02-29
Computers
23,087 GBP2025-02-28
19,241 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,250 GBP2025-02-28
98,578 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,525 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,301 GBP2024-03-01 ~ 2025-02-28
Computers
3,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
123,754 GBP2025-02-28
126,279 GBP2024-02-29
Plant and equipment
5,526 GBP2025-02-28
6,254 GBP2024-02-29
Computers
4,992 GBP2025-02-28
7,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,586 GBP2025-02-28
Amounts falling due within one year, Current
12,505 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,596 GBP2025-02-28
20,024 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,624 GBP2025-02-28
103,966 GBP2024-02-29
Other Creditors
Current
3,083 GBP2025-02-28
1,890 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28