85590 - Other Education N.e.c.
Property, Plant & Equipment
44,093 GBP2025-01-31
33,878 GBP2024-01-31
Debtors
149,967 GBP2025-01-31
31,527 GBP2024-01-31
Cash at bank and in hand
122,855 GBP2025-01-31
155,950 GBP2024-01-31
Current Assets
272,822 GBP2025-01-31
187,477 GBP2024-01-31
Net Current Assets/Liabilities
84,774 GBP2025-01-31
11,365 GBP2024-01-31
Total Assets Less Current Liabilities
128,867 GBP2025-01-31
45,243 GBP2024-01-31
Net Assets/Liabilities
117,820 GBP2025-01-31
36,773 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
117,620 GBP2025-01-31
36,573 GBP2024-01-31
Equity
117,820 GBP2025-01-31
36,773 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,826 GBP2025-01-31
30,789 GBP2024-01-31
Furniture and fittings
75,644 GBP2025-01-31
76,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,470 GBP2025-01-31
106,840 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,519 GBP2025-01-31
19,417 GBP2024-01-31
Furniture and fittings
58,858 GBP2025-01-31
53,545 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,377 GBP2025-01-31
72,962 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,102 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,596 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,698 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,307 GBP2025-01-31
11,372 GBP2024-01-31
Furniture and fittings
16,786 GBP2025-01-31
22,506 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,992 GBP2025-01-31
27,170 GBP2024-01-31
Amounts Owed By Related Parties
117,787 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,188 GBP2025-01-31
4,357 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
149,967 GBP2025-01-31
31,527 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,890 GBP2025-01-31
27,240 GBP2024-01-31
Other Taxation & Social Security Payable
Current
82,204 GBP2025-01-31
66,133 GBP2024-01-31
Creditors
Current
188,048 GBP2025-01-31
176,112 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-01-31
95 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
105 shares2025-01-31
105 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31