85590 - Other Education N.e.c.
Property, Plant & Equipment
8,360 GBP2024-02-29
9,505 GBP2023-02-28
Debtors
1,266,440 GBP2024-02-29
1,185,500 GBP2023-02-28
Cash at bank and in hand
94,786 GBP2024-02-29
140,489 GBP2023-02-28
Current Assets
1,361,226 GBP2024-02-29
1,325,989 GBP2023-02-28
Creditors
Current
1,193,424 GBP2024-02-29
1,164,993 GBP2023-02-28
Net Current Assets/Liabilities
167,802 GBP2024-02-29
160,996 GBP2023-02-28
Total Assets Less Current Liabilities
176,162 GBP2024-02-29
170,501 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
163,128 GBP2024-02-29
147,467 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
163,124 GBP2024-02-29
147,463 GBP2023-02-28
Equity
163,128 GBP2024-02-29
147,467 GBP2023-02-28
Average Number of Employees
2552023-03-01 ~ 2024-02-29
2362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,030 GBP2024-02-29
24,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,670 GBP2024-02-29
15,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,360 GBP2024-02-29
9,505 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,852 GBP2024-02-29
678,925 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
248,930 GBP2024-02-29
215,430 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,266,440 GBP2024-02-29
1,185,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,212 GBP2024-02-29
34,674 GBP2023-02-28
Amounts owed to group undertakings
Current
30,773 GBP2024-02-29
70,244 GBP2023-02-28
Other Taxation & Social Security Payable
Current
696,164 GBP2024-02-29
647,327 GBP2023-02-28
Other Creditors
Current
425,275 GBP2024-02-29
402,748 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28