85590 - Other Education N.e.c.
Property, Plant & Equipment
33,878 GBP2024-01-31
39,628 GBP2023-01-31
Debtors
31,527 GBP2024-01-31
368,615 GBP2023-01-31
Cash at bank and in hand
155,950 GBP2024-01-31
39,846 GBP2023-01-31
Current Assets
187,477 GBP2024-01-31
408,461 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-176,112 GBP2024-01-31
-108,402 GBP2023-01-31
Net Current Assets/Liabilities
11,365 GBP2024-01-31
300,059 GBP2023-01-31
Total Assets Less Current Liabilities
45,243 GBP2024-01-31
339,687 GBP2023-01-31
Net Assets/Liabilities
36,773 GBP2024-01-31
332,157 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
36,573 GBP2024-01-31
331,957 GBP2023-01-31
Equity
36,773 GBP2024-01-31
332,157 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,789 GBP2024-01-31
25,245 GBP2023-01-31
Furniture and fittings
76,051 GBP2024-01-31
76,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,840 GBP2024-01-31
101,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,417 GBP2024-01-31
15,626 GBP2023-01-31
Furniture and fittings
53,545 GBP2024-01-31
46,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,962 GBP2024-01-31
61,668 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,791 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,372 GBP2024-01-31
9,619 GBP2023-01-31
Furniture and fittings
22,506 GBP2024-01-31
30,009 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,170 GBP2024-01-31
30,848 GBP2023-01-31
Amounts Owed By Related Parties
0 GBP2024-01-31
Current
329,675 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,357 GBP2024-01-31
8,092 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
31,527 GBP2024-01-31
368,615 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,240 GBP2024-01-31
15,917 GBP2023-01-31
Other Taxation & Social Security Payable
Current
66,133 GBP2024-01-31
38,846 GBP2023-01-31
Creditors
Current
176,112 GBP2024-01-31
108,402 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31