85590 - Other Education N.e.c.
Property, Plant & Equipment
45,742 GBP2024-01-31
59,672 GBP2023-01-31
Debtors
36,771 GBP2024-01-31
8,891 GBP2023-01-31
Cash at bank and in hand
336,419 GBP2024-01-31
456,736 GBP2023-01-31
Current Assets
373,190 GBP2024-01-31
465,627 GBP2023-01-31
Creditors
Current
60,877 GBP2024-01-31
126,755 GBP2023-01-31
Net Current Assets/Liabilities
312,313 GBP2024-01-31
338,872 GBP2023-01-31
Total Assets Less Current Liabilities
358,055 GBP2024-01-31
398,544 GBP2023-01-31
Net Assets/Liabilities
346,620 GBP2024-01-31
383,626 GBP2023-01-31
Equity
Called up share capital
25 GBP2024-01-31
25 GBP2023-01-31
Capital redemption reserve
75 GBP2024-01-31
75 GBP2023-01-31
Retained earnings (accumulated losses)
346,520 GBP2024-01-31
383,526 GBP2023-01-31
Equity
346,620 GBP2024-01-31
383,626 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137 GBP2024-01-31
137 GBP2023-01-31
Furniture and fittings
153 GBP2024-01-31
153 GBP2023-01-31
Motor vehicles
60,073 GBP2024-01-31
60,073 GBP2023-01-31
Computers
13,324 GBP2024-01-31
10,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,687 GBP2024-01-31
71,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102 GBP2024-01-31
68 GBP2023-01-31
Furniture and fittings
153 GBP2024-01-31
114 GBP2023-01-31
Motor vehicles
17,715 GBP2024-01-31
2,696 GBP2023-01-31
Computers
9,975 GBP2024-01-31
8,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,945 GBP2024-01-31
11,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
39 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,019 GBP2023-02-01 ~ 2024-01-31
Computers
1,477 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35 GBP2024-01-31
69 GBP2023-01-31
Motor vehicles
42,358 GBP2024-01-31
57,377 GBP2023-01-31
Computers
3,349 GBP2024-01-31
2,187 GBP2023-01-31
Furniture and fittings
39 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
6,297 GBP2023-01-31
Prepayments
Current
6,771 GBP2024-01-31
2,594 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
36,771 GBP2024-01-31
8,891 GBP2023-01-31
Trade Creditors/Trade Payables
Current
210 GBP2024-01-31
8,202 GBP2023-01-31
Corporation Tax Payable
Current
6,306 GBP2024-01-31
15,177 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-2,092 GBP2024-01-31
1,877 GBP2023-01-31
Other Creditors
Current
697 GBP2024-01-31
3,237 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2024-01-31
80,002 GBP2023-01-31