85590 - Other Education N.e.c.
Property, Plant & Equipment
56,394 GBP2024-02-29
85,376 GBP2023-02-28
Debtors
469,730 GBP2024-02-29
424,336 GBP2023-02-28
Cash at bank and in hand
394,625 GBP2024-02-29
657,992 GBP2023-02-28
Current Assets
864,355 GBP2024-02-29
1,082,328 GBP2023-02-28
Net Current Assets/Liabilities
332,307 GBP2024-02-29
555,889 GBP2023-02-28
Total Assets Less Current Liabilities
388,701 GBP2024-02-29
641,265 GBP2023-02-28
Net Assets/Liabilities
377,986 GBP2024-02-29
625,044 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,766 GBP2024-02-29
88,766 GBP2023-02-28
Motor vehicles
56,147 GBP2024-02-29
56,147 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
144,913 GBP2024-02-29
144,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,061 GBP2024-02-29
48,308 GBP2023-02-28
Motor vehicles
22,458 GBP2024-02-29
11,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,519 GBP2024-02-29
59,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,753 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
22,705 GBP2024-02-29
40,458 GBP2023-02-28
Motor vehicles
33,689 GBP2024-02-29
44,918 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
465,815 GBP2024-02-29
420,685 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,915 GBP2024-02-29
3,651 GBP2023-02-28
Debtors
Amounts falling due within one year
469,730 GBP2024-02-29
424,336 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,381 GBP2024-02-29
61,443 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
147,670 GBP2024-02-29
165,554 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
197,359 GBP2024-02-29
240,849 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,272 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,761 GBP2024-02-29
12,044 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
12,105 GBP2024-02-29
9,577 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
79,772 GBP2024-02-29
700 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28