85590 - Other Education N.e.c.
Average Number of Employees
02024-02-01 ~ 2024-10-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
354 GBP2024-01-31
Debtors
2,434 GBP2024-10-31
16,182 GBP2024-01-31
Cash at bank and in hand
27,879 GBP2024-10-31
39,746 GBP2024-01-31
Current Assets
30,313 GBP2024-10-31
55,928 GBP2024-01-31
Creditors
Current
29,450 GBP2024-10-31
8,580 GBP2024-01-31
Net Current Assets/Liabilities
863 GBP2024-10-31
47,348 GBP2024-01-31
Total Assets Less Current Liabilities
863 GBP2024-10-31
47,702 GBP2024-01-31
Net Assets/Liabilities
863 GBP2024-10-31
47,635 GBP2024-01-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
762 GBP2024-10-31
47,534 GBP2024-01-31
Equity
863 GBP2024-10-31
47,635 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-01-31
Motor vehicles
11,995 GBP2024-01-31
Computers
550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,803 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258 GBP2024-02-01 ~ 2024-10-31
Motor vehicles
-23,790 GBP2024-02-01 ~ 2024-10-31
Computers
-550 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,598 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2024-01-31
Motor vehicles
11,995 GBP2024-01-31
Computers
248 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,449 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206 GBP2024-02-01 ~ 2024-10-31
Motor vehicles
-11,995 GBP2024-02-01 ~ 2024-10-31
Computers
-248 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,449 GBP2024-02-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52 GBP2024-01-31
Computers
302 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,635 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,434 GBP2024-10-31
10,547 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,434 GBP2024-10-31
16,182 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37 GBP2024-10-31
1,494 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,244 GBP2024-01-31
Other Creditors
Current
29,413 GBP2024-10-31
842 GBP2024-01-31