85590 - Other Education N.e.c.
Property, Plant & Equipment
10,064 GBP2024-01-31
19,287 GBP2023-01-31
Cash at bank and in hand
12,291 GBP2024-01-31
23,192 GBP2023-01-31
Net Current Assets/Liabilities
12,581 GBP2024-01-31
5,543 GBP2023-01-31
Total Assets Less Current Liabilities
22,645 GBP2024-01-31
24,830 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,052 GBP2024-01-31
-41,849 GBP2023-01-31
Net Assets/Liabilities
-8,407 GBP2024-01-31
-17,019 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-8,408 GBP2024-01-31
-17,020 GBP2023-01-31
Equity
-8,407 GBP2024-01-31
-17,019 GBP2023-01-31
Average Number of Employees
332023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,040 GBP2024-01-31
6,040 GBP2023-01-31
Vehicles
56,116 GBP2024-01-31
56,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,156 GBP2024-01-31
62,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,040 GBP2024-01-31
6,040 GBP2023-01-31
Vehicles
46,052 GBP2024-01-31
36,829 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,092 GBP2024-01-31
42,869 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
10,064 GBP2024-01-31
19,287 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2024-01-31
22,661 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,540 GBP2024-01-31
4,569 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,093 GBP2024-01-31
-9,581 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,052 GBP2024-01-31
41,849 GBP2023-01-31