85590 - Other Education N.e.c.
Intangible Assets
328,099 GBP2025-01-31
347,399 GBP2024-01-31
Property, Plant & Equipment
67,439 GBP2025-01-31
51,831 GBP2024-01-31
Fixed Assets
395,538 GBP2025-01-31
399,230 GBP2024-01-31
Total Inventories
45,000 GBP2025-01-31
Debtors
84,173 GBP2025-01-31
94,188 GBP2024-01-31
Cash at bank and in hand
5,620 GBP2025-01-31
18,948 GBP2024-01-31
Current Assets
134,793 GBP2025-01-31
113,136 GBP2024-01-31
Creditors
-311,873 GBP2025-01-31
-293,557 GBP2024-01-31
Net Current Assets/Liabilities
-177,080 GBP2025-01-31
-180,421 GBP2024-01-31
Total Assets Less Current Liabilities
218,458 GBP2025-01-31
218,809 GBP2024-01-31
Net Assets/Liabilities
218,458 GBP2025-01-31
218,809 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
218,358 GBP2025-01-31
218,709 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
385,999 GBP2025-01-31
385,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,900 GBP2025-01-31
38,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,300 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
328,099 GBP2025-01-31
347,399 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,685 GBP2025-01-31
26,990 GBP2024-01-31
Motor vehicles
7,050 GBP2025-01-31
6,550 GBP2024-01-31
Furniture and fittings
77,489 GBP2025-01-31
77,456 GBP2024-01-31
Computers
25,339 GBP2025-01-31
25,339 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
143,563 GBP2025-01-31
136,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,069 GBP2025-01-31
6,560 GBP2024-01-31
Motor vehicles
4,454 GBP2025-01-31
3,406 GBP2024-01-31
Furniture and fittings
47,209 GBP2025-01-31
63,794 GBP2024-01-31
Computers
14,392 GBP2025-01-31
10,744 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,124 GBP2025-01-31
84,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,048 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-16,585 GBP2024-02-01 ~ 2025-01-31
Computers
3,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-8,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,616 GBP2025-01-31
20,430 GBP2024-01-31
Motor vehicles
2,596 GBP2025-01-31
3,144 GBP2024-01-31
Furniture and fittings
30,280 GBP2025-01-31
13,662 GBP2024-01-31
Computers
10,947 GBP2025-01-31
14,595 GBP2024-01-31
Value of work in progress
45,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
76,099 GBP2025-01-31
90,380 GBP2024-01-31
Debtors
Current
82,616 GBP2025-01-31
92,631 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
77,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
49,876 GBP2025-01-31
29,712 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
31,369 GBP2025-01-31
124,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,388 GBP2025-01-31
22,800 GBP2024-01-31
Creditors
Current
311,873 GBP2025-01-31
293,557 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,000 GBP2025-01-31