85590 - Other Education N.e.c.
Intangible Assets
169,147 GBP2024-02-29
202,924 GBP2023-02-28
Property, Plant & Equipment
57,832 GBP2024-02-29
61,008 GBP2023-02-28
Fixed Assets - Investments
102,000 GBP2024-02-29
102,000 GBP2023-02-28
Fixed Assets
328,979 GBP2024-02-29
365,932 GBP2023-02-28
Debtors
730,007 GBP2024-02-29
568,088 GBP2023-02-28
Cash at bank and in hand
1,161,276 GBP2024-02-29
836,460 GBP2023-02-28
Current Assets
1,891,283 GBP2024-02-29
1,404,548 GBP2023-02-28
Net Current Assets/Liabilities
155,499 GBP2024-02-29
232,690 GBP2023-02-28
Total Assets Less Current Liabilities
484,478 GBP2024-02-29
598,622 GBP2023-02-28
Net Assets/Liabilities
445,801 GBP2024-02-29
548,432 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
445,789 GBP2024-02-29
548,420 GBP2023-02-28
Equity
445,801 GBP2024-02-29
548,432 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
242023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
316,352 GBP2024-02-29
316,352 GBP2023-02-28
Intangible Assets - Gross Cost
316,352 GBP2024-02-29
316,352 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
147,205 GBP2024-02-29
113,428 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
147,205 GBP2024-02-29
113,428 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
33,777 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
33,777 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
169,147 GBP2024-02-29
202,924 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
47,305 GBP2024-02-29
46,779 GBP2023-02-28
Office equipment
44,556 GBP2024-02-29
37,791 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,861 GBP2024-02-29
84,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,285 GBP2024-02-29
23,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,029 GBP2024-02-29
23,562 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,744 GBP2023-03-01 ~ 2024-02-29
Office equipment
5,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,744 GBP2024-02-29
Property, Plant & Equipment
Vehicles
42,561 GBP2024-02-29
46,779 GBP2023-02-28
Office equipment
15,271 GBP2024-02-29
14,229 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
102,000 GBP2024-02-29
Non-current
102,000 GBP2024-02-29
102,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
264,922 GBP2024-02-29
426,288 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,899 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
202,231 GBP2024-02-29
121,668 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,259 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,246,706 GBP2024-02-29
576,706 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,666 GBP2024-02-29
6,297 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,677 GBP2024-02-29
50,190 GBP2023-02-28