85590 - Other Education N.e.c.
Property, Plant & Equipment
423,844 GBP2024-02-27
71,040 GBP2023-02-28
Debtors
1,864,352 GBP2024-02-27
2,390,659 GBP2023-02-28
Cash at bank and in hand
130,374 GBP2024-02-27
12,571 GBP2023-02-28
Current Assets
1,994,726 GBP2024-02-27
2,403,230 GBP2023-02-28
Net Current Assets/Liabilities
1,163,822 GBP2024-02-27
1,266,036 GBP2023-02-28
Total Assets Less Current Liabilities
1,587,666 GBP2024-02-27
1,337,076 GBP2023-02-28
Net Assets/Liabilities
1,345,683 GBP2024-02-27
1,337,076 GBP2023-02-28
Equity
Called up share capital
300,000 GBP2024-02-27
300,000 GBP2023-02-28
300,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,045,683 GBP2024-02-27
1,037,076 GBP2023-02-28
836,785 GBP2022-02-28
Equity
1,345,683 GBP2024-02-27
1,337,076 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
80,308 GBP2023-03-01 ~ 2024-02-27
200,291 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
80,308 GBP2023-03-01 ~ 2024-02-27
200,291 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-71,701 GBP2023-03-01 ~ 2024-02-27
Average Number of Employees
482023-03-01 ~ 2024-02-27
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,020 GBP2024-02-27
149,001 GBP2023-02-28
Computers
104,334 GBP2024-02-27
104,334 GBP2023-02-28
Motor vehicles
451,426 GBP2024-02-27
47,297 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
773,136 GBP2024-02-27
356,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,610 GBP2024-02-27
116,294 GBP2023-02-28
Computers
104,334 GBP2024-02-27
104,334 GBP2023-02-28
Motor vehicles
66,096 GBP2024-02-27
20,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,292 GBP2024-02-27
285,948 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,316 GBP2023-03-01 ~ 2024-02-27
Computers
0 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
45,392 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,344 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Furniture and fittings
32,410 GBP2024-02-27
32,707 GBP2023-02-28
Computers
0 GBP2024-02-27
0 GBP2023-02-28
Motor vehicles
385,330 GBP2024-02-27
26,593 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,630 GBP2024-02-27
0 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,773,504 GBP2024-02-27
0 GBP2023-02-28
Other Debtors
Current
46,930 GBP2024-02-27
2,386,371 GBP2023-02-28
Prepayments/Accrued Income
Current
4,288 GBP2024-02-27
4,288 GBP2023-02-28
Trade Creditors/Trade Payables
Current
261,627 GBP2024-02-27
246,050 GBP2023-02-28
Corporation Tax Payable
Current
197,737 GBP2024-02-27
237,450 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,211 GBP2024-02-27
37,625 GBP2023-02-28
Other Creditors
Current
261,329 GBP2024-02-27
598,069 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-02-27
18,000 GBP2023-02-28
Creditors
Current
830,904 GBP2024-02-27
1,137,194 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
241,983 GBP2024-02-27
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-02-27
224,533 GBP2023-02-28