85590 - Other Education N.e.c.
Property, Plant & Equipment
10,650 GBP2025-01-31
12,953 GBP2024-01-31
Debtors
16,965 GBP2025-01-31
14,568 GBP2024-01-31
Cash at bank and in hand
282,992 GBP2025-01-31
252,613 GBP2024-01-31
Current Assets
301,445 GBP2025-01-31
269,084 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-169,806 GBP2025-01-31
Net Current Assets/Liabilities
131,639 GBP2025-01-31
124,093 GBP2024-01-31
Total Assets Less Current Liabilities
142,289 GBP2025-01-31
137,046 GBP2024-01-31
Net Assets/Liabilities
111,318 GBP2025-01-31
73,708 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,218 GBP2025-01-31
73,608 GBP2024-01-31
Equity
111,318 GBP2025-01-31
73,708 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,243 GBP2025-01-31
104,243 GBP2024-01-31
Other
40,589 GBP2025-01-31
41,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
144,832 GBP2025-01-31
146,139 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-2,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,243 GBP2025-01-31
104,243 GBP2024-01-31
Other
29,939 GBP2025-01-31
28,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,182 GBP2025-01-31
133,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
3,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-2,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,023 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
10,650 GBP2025-01-31
12,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,803 GBP2025-01-31
139 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,162 GBP2025-01-31
14,429 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,965 GBP2025-01-31
Amounts falling due within one year, Current
14,568 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,066 GBP2025-01-31
30,042 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,561 GBP2025-01-31
3,055 GBP2024-01-31
Corporation Tax Payable
Current
28,398 GBP2025-01-31
8,904 GBP2024-01-31
Other Taxation & Social Security Payable
Current
849 GBP2025-01-31
5,960 GBP2024-01-31
Other Creditors
Current
106,932 GBP2025-01-31
97,030 GBP2024-01-31
Creditors
Current
169,806 GBP2025-01-31
144,991 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,512 GBP2025-01-31
60,748 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,843 GBP2025-01-31
45,332 GBP2024-01-31