85590 - Other Education N.e.c.
Property, Plant & Equipment
71,040 GBP2023-02-28
68,096 GBP2022-02-28
Debtors
2,390,659 GBP2023-02-28
1,941,920 GBP2022-02-28
Cash at bank and in hand
12,571 GBP2023-02-28
802 GBP2022-02-28
Current Assets
2,403,230 GBP2023-02-28
1,942,722 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,137,194 GBP2023-02-28
-874,033 GBP2022-02-28
Net Current Assets/Liabilities
1,266,036 GBP2023-02-28
1,068,689 GBP2022-02-28
Total Assets Less Current Liabilities
1,337,076 GBP2023-02-28
1,136,785 GBP2022-02-28
Equity
Called up share capital
300,000 GBP2023-02-28
300,000 GBP2022-02-28
300,000 GBP2021-02-28
Retained earnings (accumulated losses)
1,037,076 GBP2023-02-28
836,785 GBP2022-02-28
465,305 GBP2021-02-28
Equity
1,337,076 GBP2023-02-28
1,136,785 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
200,291 GBP2022-03-01 ~ 2023-02-28
371,480 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
200,291 GBP2022-03-01 ~ 2023-02-28
371,480 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
402022-03-01 ~ 2023-02-28
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,001 GBP2023-02-28
149,001 GBP2022-02-28
Computers
104,334 GBP2023-02-28
104,334 GBP2022-02-28
Motor vehicles
47,297 GBP2023-02-28
24,080 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
356,988 GBP2023-02-28
333,771 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,294 GBP2023-02-28
110,522 GBP2022-02-28
Computers
104,334 GBP2023-02-28
104,334 GBP2022-02-28
Motor vehicles
20,704 GBP2023-02-28
11,839 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,948 GBP2023-02-28
265,675 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,772 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
8,865 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,273 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
32,707 GBP2023-02-28
38,479 GBP2022-02-28
Computers
0 GBP2023-02-28
0 GBP2022-02-28
Motor vehicles
26,593 GBP2023-02-28
12,241 GBP2022-02-28
Other Debtors
Current
2,386,371 GBP2023-02-28
1,937,757 GBP2022-02-28
Prepayments/Accrued Income
Current
4,288 GBP2023-02-28
4,163 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,390,659 GBP2023-02-28
1,941,920 GBP2022-02-28
Trade Creditors/Trade Payables
Current
246,050 GBP2023-02-28
134,379 GBP2022-02-28
Corporation Tax Payable
Current
237,450 GBP2023-02-28
185,777 GBP2022-02-28
Other Taxation & Social Security Payable
Current
37,625 GBP2023-02-28
29,006 GBP2022-02-28
Other Creditors
Current
598,069 GBP2023-02-28
510,471 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
18,000 GBP2023-02-28
14,400 GBP2022-02-28
Creditors
Current
1,137,194 GBP2023-02-28
874,033 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,533 GBP2023-02-28
338,454 GBP2022-02-28