85590 - Other Education N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
385,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,600 GBP2024-01-31
19,300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,300 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
347,399 GBP2024-01-31
366,699 GBP2023-01-31
Intangible Assets
347,399 GBP2024-01-31
366,699 GBP2023-01-31
Property, Plant & Equipment
51,831 GBP2024-01-31
49,261 GBP2023-01-31
Fixed Assets
399,230 GBP2024-01-31
415,960 GBP2023-01-31
Debtors
94,188 GBP2024-01-31
59,003 GBP2023-01-31
Cash at bank and in hand
18,948 GBP2024-01-31
16,299 GBP2023-01-31
Current Assets
113,136 GBP2024-01-31
75,302 GBP2023-01-31
Creditors
Amounts falling due within one year
87,813 GBP2024-01-31
36,055 GBP2023-01-31
Net Current Assets/Liabilities
25,323 GBP2024-01-31
39,247 GBP2023-01-31
Total Assets Less Current Liabilities
424,553 GBP2024-01-31
455,207 GBP2023-01-31
Creditors
Amounts falling due after one year
205,744 GBP2024-01-31
291,284 GBP2023-01-31
Net Assets/Liabilities
218,809 GBP2024-01-31
163,923 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
218,709 GBP2024-01-31
163,823 GBP2023-01-31
Equity
218,809 GBP2024-01-31
163,923 GBP2023-01-31
Intangible Assets - Gross Cost
385,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,600 GBP2024-01-31
19,300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
19,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,990 GBP2024-01-31
12,799 GBP2023-01-31
Furniture and fittings
25,339 GBP2024-01-31
25,339 GBP2023-01-31
Motor vehicles
6,550 GBP2024-01-31
6,550 GBP2023-01-31
Computers
77,456 GBP2024-01-31
77,456 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,335 GBP2024-01-31
122,144 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,560 GBP2024-01-31
3,052 GBP2023-01-31
Furniture and fittings
10,744 GBP2024-01-31
7,095 GBP2023-01-31
Motor vehicles
3,406 GBP2024-01-31
2,358 GBP2023-01-31
Computers
63,794 GBP2024-01-31
60,378 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,504 GBP2024-01-31
72,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,508 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,649 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,048 GBP2023-02-01 ~ 2024-01-31
Computers
3,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,621 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,430 GBP2024-01-31
9,747 GBP2023-01-31
Furniture and fittings
14,595 GBP2024-01-31
18,244 GBP2023-01-31
Motor vehicles
3,144 GBP2024-01-31
4,192 GBP2023-01-31
Computers
13,662 GBP2024-01-31
17,078 GBP2023-01-31
Trade Debtors/Trade Receivables
90,380 GBP2024-01-31
57,446 GBP2023-01-31
Other Debtors
3,808 GBP2024-01-31
1,557 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,719 GBP2024-01-31
17,116 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,800 GBP2024-01-31
10,609 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
830 GBP2023-01-31
Other Creditors
Amounts falling due within one year
35,294 GBP2024-01-31
7,500 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,749 GBP2024-01-31
210,170 GBP2023-01-31
Other Creditors
Amounts falling due after one year
80,995 GBP2024-01-31
81,114 GBP2023-01-31