85590 - Other Education N.e.c.
Property, Plant & Equipment
4,487 GBP2024-01-31
4,701 GBP2023-01-31
Debtors
16,704 GBP2024-01-31
44,720 GBP2023-01-31
Cash at bank and in hand
87,537 GBP2024-01-31
108,176 GBP2023-01-31
Current Assets
104,241 GBP2024-01-31
152,896 GBP2023-01-31
Net Current Assets/Liabilities
78,857 GBP2024-01-31
104,258 GBP2023-01-31
Total Assets Less Current Liabilities
83,344 GBP2024-01-31
108,959 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,314 GBP2024-01-31
-16,314 GBP2023-01-31
Net Assets/Liabilities
73,177 GBP2024-01-31
91,752 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
73,077 GBP2024-01-31
91,652 GBP2023-01-31
Equity
73,177 GBP2024-01-31
91,752 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,742 GBP2024-01-31
2,742 GBP2023-01-31
Plant and equipment
7,877 GBP2024-01-31
6,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
10,619 GBP2024-01-31
9,709 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,628 GBP2024-01-31
1,349 GBP2023-01-31
Plant and equipment
4,504 GBP2024-01-31
3,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,132 GBP2024-01-31
5,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
279 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
845 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,114 GBP2024-01-31
1,393 GBP2023-01-31
Plant and equipment
3,373 GBP2024-01-31
3,308 GBP2023-01-31
Trade Debtors/Trade Receivables
8,580 GBP2024-01-31
35,961 GBP2023-01-31
Other Debtors
8,124 GBP2024-01-31
8,759 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,299 GBP2024-01-31
18,498 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,085 GBP2024-01-31
23,140 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,314 GBP2024-01-31
16,314 GBP2023-01-31