85590 - Other Education N.e.c.
Intangible Assets
127,041 GBP2025-02-28
169,147 GBP2024-02-29
Property, Plant & Equipment
50,861 GBP2025-02-28
57,832 GBP2024-02-29
Fixed Assets - Investments
102,000 GBP2025-02-28
102,000 GBP2024-02-29
Fixed Assets
279,902 GBP2025-02-28
328,979 GBP2024-02-29
Debtors
565,774 GBP2025-02-28
730,007 GBP2024-02-29
Cash at bank and in hand
1,209,895 GBP2025-02-28
1,161,276 GBP2024-02-29
Current Assets
1,775,669 GBP2025-02-28
1,891,283 GBP2024-02-29
Net Current Assets/Liabilities
227,521 GBP2025-02-28
155,499 GBP2024-02-29
Total Assets Less Current Liabilities
507,423 GBP2025-02-28
484,478 GBP2024-02-29
Net Assets/Liabilities
475,441 GBP2025-02-28
445,801 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
475,429 GBP2025-02-28
445,789 GBP2024-02-29
Equity
475,441 GBP2025-02-28
445,801 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
306,449 GBP2025-02-28
316,352 GBP2024-02-29
Intangible Assets - Gross Cost
306,449 GBP2025-02-28
316,352 GBP2024-02-29
Intangible assets - Disposals
-9,903 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
179,408 GBP2025-02-28
147,205 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
179,408 GBP2025-02-28
147,205 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,203 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
32,203 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
127,041 GBP2025-02-28
169,147 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
47,305 GBP2025-02-28
47,305 GBP2024-02-29
Office equipment
46,564 GBP2025-02-28
44,556 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,869 GBP2025-02-28
91,861 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,042 GBP2025-02-28
4,744 GBP2024-02-29
Office equipment
33,966 GBP2025-02-28
29,285 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,008 GBP2025-02-28
34,029 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,298 GBP2024-03-01 ~ 2025-02-28
Office equipment
4,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
38,263 GBP2025-02-28
42,561 GBP2024-02-29
Office equipment
12,598 GBP2025-02-28
15,271 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
102,000 GBP2025-02-28
102,000 GBP2024-02-29
Non-current
102,000 GBP2025-02-28
102,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
510,118 GBP2025-02-28
265,311 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
114,663 GBP2025-02-28
202,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,695 GBP2025-02-28
6,259 GBP2024-02-29
Other Creditors
Amounts falling due within one year
825,344 GBP2025-02-28
1,246,382 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,328 GBP2025-02-28
15,666 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
38,677 GBP2025-02-28
44,936 GBP2024-02-29