85590 - Other Education N.e.c.
Property, Plant & Equipment
6,600 GBP2025-02-28
8,360 GBP2024-02-29
Debtors
1,334,834 GBP2025-02-28
1,266,440 GBP2024-02-29
Cash at bank and in hand
114,901 GBP2025-02-28
94,786 GBP2024-02-29
Current Assets
1,449,735 GBP2025-02-28
1,361,226 GBP2024-02-29
Creditors
Current
1,207,808 GBP2025-02-28
1,193,424 GBP2024-02-29
Net Current Assets/Liabilities
241,927 GBP2025-02-28
167,802 GBP2024-02-29
Total Assets Less Current Liabilities
248,527 GBP2025-02-28
176,162 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
244,773 GBP2025-02-28
163,128 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
244,769 GBP2025-02-28
163,124 GBP2024-02-29
Equity
244,773 GBP2025-02-28
163,128 GBP2024-02-29
Average Number of Employees
2472024-03-01 ~ 2025-02-28
2552023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,544 GBP2025-02-28
28,030 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,944 GBP2025-02-28
19,670 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,600 GBP2025-02-28
8,360 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,263 GBP2025-02-28
Current, Amounts falling due within one year
659,852 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
245,798 GBP2025-02-28
Current, Amounts falling due within one year
248,930 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,334,834 GBP2025-02-28
Current, Amounts falling due within one year
1,266,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,174 GBP2025-02-28
31,212 GBP2024-02-29
Amounts owed to group undertakings
Current
19,923 GBP2025-02-28
30,773 GBP2024-02-29
Other Taxation & Social Security Payable
Current
768,570 GBP2025-02-28
696,164 GBP2024-02-29
Other Creditors
Current
397,141 GBP2025-02-28
425,275 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29