85590 - Other Education N.e.c.
Property, Plant & Equipment
29,619 GBP2025-01-31
Debtors
1,139 GBP2026-02-28
5,264 GBP2025-01-31
Cash at bank and in hand
372,998 GBP2026-02-28
419,059 GBP2025-01-31
Current Assets
374,137 GBP2026-02-28
424,323 GBP2025-01-31
Creditors
Current
80,447 GBP2026-02-28
77,877 GBP2025-01-31
Net Current Assets/Liabilities
293,690 GBP2026-02-28
346,446 GBP2025-01-31
Total Assets Less Current Liabilities
293,690 GBP2026-02-28
376,065 GBP2025-01-31
Net Assets/Liabilities
293,690 GBP2026-02-28
368,660 GBP2025-01-31
Equity
Called up share capital
25 GBP2026-02-28
25 GBP2025-01-31
Capital redemption reserve
75 GBP2026-02-28
75 GBP2025-01-31
Retained earnings (accumulated losses)
293,590 GBP2026-02-28
368,560 GBP2025-01-31
Equity
293,690 GBP2026-02-28
368,660 GBP2025-01-31
Average Number of Employees
62025-02-01 ~ 2026-02-28
72024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239 GBP2025-01-31
Furniture and fittings
153 GBP2025-01-31
Motor vehicles
60,073 GBP2025-01-31
Computers
13,926 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
74,391 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-239 GBP2025-02-01 ~ 2026-02-28
Furniture and fittings
-153 GBP2025-02-01 ~ 2026-02-28
Motor vehicles
-60,073 GBP2025-02-01 ~ 2026-02-28
Computers
-11,146 GBP2025-02-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-71,611 GBP2025-02-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-01-31
Furniture and fittings
153 GBP2025-01-31
Motor vehicles
32,734 GBP2025-01-31
Computers
11,723 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,772 GBP2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162 GBP2025-02-01 ~ 2026-02-28
Furniture and fittings
-153 GBP2025-02-01 ~ 2026-02-28
Motor vehicles
-32,734 GBP2025-02-01 ~ 2026-02-28
Computers
-9,175 GBP2025-02-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,224 GBP2025-02-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
77 GBP2025-01-31
Motor vehicles
27,339 GBP2025-01-31
Computers
2,203 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
1,139 GBP2026-02-28
347 GBP2025-01-31
Prepayments
Current
4,917 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
1,139 GBP2026-02-28
Amounts falling due within one year, Current
5,264 GBP2025-01-31
Trade Creditors/Trade Payables
Current
290 GBP2026-02-28
18,234 GBP2025-01-31
Corporation Tax Payable
Current
6,755 GBP2026-02-28
21,616 GBP2025-01-31
Other Taxation & Social Security Payable
Current
-2,140 GBP2026-02-28
-2,106 GBP2025-01-31
Other Creditors
Current
1,518 GBP2026-02-28
1,786 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-01-31
Accrued Liabilities
Current
1,011 GBP2026-02-28
3,739 GBP2025-01-31