85590 - Other Education N.e.c.
Property, Plant & Equipment
26,969 GBP2025-02-28
37,815 GBP2024-02-29
Fixed Assets
26,969 GBP2025-02-28
37,815 GBP2024-02-29
Debtors
16,275 GBP2025-02-28
31,384 GBP2024-02-29
Cash at bank and in hand
48,113 GBP2025-02-28
45,572 GBP2024-02-29
Current Assets
64,388 GBP2025-02-28
76,956 GBP2024-02-29
Net Current Assets/Liabilities
38,168 GBP2025-02-28
54,271 GBP2024-02-29
Total Assets Less Current Liabilities
65,137 GBP2025-02-28
92,086 GBP2024-02-29
Creditors
Non-current
-21,247 GBP2025-02-28
-31,183 GBP2024-02-29
Net Assets/Liabilities
38,766 GBP2025-02-28
53,840 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
38,566 GBP2025-02-28
53,640 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,377 GBP2025-02-28
24,231 GBP2024-02-29
Motor vehicles
52,500 GBP2025-02-28
52,500 GBP2024-02-29
Computers
9,654 GBP2025-02-28
9,521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
86,531 GBP2025-02-28
86,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,210 GBP2025-02-28
18,782 GBP2024-02-29
Motor vehicles
30,876 GBP2025-02-28
22,969 GBP2024-02-29
Computers
8,476 GBP2025-02-28
6,686 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,562 GBP2025-02-28
48,437 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,907 GBP2024-03-01 ~ 2025-02-28
Computers
1,790 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,167 GBP2025-02-28
5,449 GBP2024-02-29
Motor vehicles
21,624 GBP2025-02-28
29,531 GBP2024-02-29
Computers
1,178 GBP2025-02-28
2,835 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,027 GBP2025-02-28
22,937 GBP2024-02-29
Prepayments/Accrued Income
Current
6,847 GBP2025-02-28
6,852 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74 GBP2025-02-28
194 GBP2024-02-29
Debtors
Current
14,874 GBP2025-02-28
29,983 GBP2024-02-29
Other Debtors
Non-current
1,401 GBP2025-02-28
1,401 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,936 GBP2025-02-28
9,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
545 GBP2025-02-28
810 GBP2024-02-29
Corporation Tax Payable
Current
8,757 GBP2025-02-28
5,722 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,076 GBP2025-02-28
5,717 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
37 GBP2025-02-28
17 GBP2024-02-29
Amounts owed to directors
Current
795 GBP2025-02-28
483 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
21,247 GBP2025-02-28
31,183 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,936 GBP2025-02-28
9,936 GBP2024-02-29
Between one and five year
21,247 GBP2025-02-28
31,183 GBP2024-02-29
Minimum gross finance lease payments owing
31,183 GBP2025-02-28
41,119 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
31,183 GBP2025-02-28
41,119 GBP2024-02-29