85590 - Other Education N.e.c.
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
19,121 GBP2025-01-31
15,715 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
19,121 GBP2025-01-31
15,715 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
10,833 GBP2025-01-31
13,709 GBP2024-01-31
Cash at bank and in hand
102,930 GBP2025-01-31
76,305 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
113,763 GBP2025-01-31
90,014 GBP2024-01-31
Net Current Assets/Liabilities
71,118 GBP2025-01-31
37,061 GBP2024-01-31
Total Assets Less Current Liabilities
90,239 GBP2025-01-31
52,776 GBP2024-01-31
Net Assets/Liabilities
83,070 GBP2025-01-31
38,821 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
83,070 GBP2025-01-31
38,821 GBP2024-01-31
Equity
83,070 GBP2025-01-31
38,821 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,986 GBP2025-01-31
0 GBP2024-01-31
Office equipment
24,723 GBP2025-01-31
19,403 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,709 GBP2025-01-31
19,403 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
375 GBP2025-01-31
0 GBP2024-01-31
Office equipment
9,213 GBP2025-01-31
3,688 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,588 GBP2025-01-31
3,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
375 GBP2024-02-01 ~ 2025-01-31
Office equipment
5,525 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,611 GBP2025-01-31
0 GBP2024-01-31
Office equipment
15,510 GBP2025-01-31
15,715 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
3,600 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
7,233 GBP2025-01-31
13,709 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,418 GBP2025-01-31
10,161 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,467 GBP2025-01-31
5,856 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,625 GBP2025-01-31
22,773 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,775 GBP2025-01-31
1,610 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,360 GBP2025-01-31
12,553 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,536 GBP2025-01-31
13,955 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31