85590 - Other Education N.e.c.
Property, Plant & Equipment
3,590 GBP2025-01-31
4,487 GBP2024-01-31
Debtors
20,356 GBP2025-01-31
16,704 GBP2024-01-31
Cash at bank and in hand
96,445 GBP2025-01-31
87,537 GBP2024-01-31
Current Assets
116,801 GBP2025-01-31
104,241 GBP2024-01-31
Net Current Assets/Liabilities
79,541 GBP2025-01-31
78,857 GBP2024-01-31
Total Assets Less Current Liabilities
83,131 GBP2025-01-31
83,344 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,314 GBP2025-01-31
-9,314 GBP2024-01-31
Net Assets/Liabilities
80,135 GBP2025-01-31
73,177 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
80,035 GBP2025-01-31
73,077 GBP2024-01-31
Equity
80,135 GBP2025-01-31
73,177 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,742 GBP2025-01-31
2,742 GBP2024-01-31
Plant and equipment
7,877 GBP2025-01-31
7,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,619 GBP2025-01-31
10,619 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,851 GBP2025-01-31
1,628 GBP2024-01-31
Plant and equipment
5,178 GBP2025-01-31
4,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2025-01-31
6,132 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
891 GBP2025-01-31
1,114 GBP2024-01-31
Plant and equipment
2,699 GBP2025-01-31
3,373 GBP2024-01-31
Trade Debtors/Trade Receivables
20,200 GBP2025-01-31
8,580 GBP2024-01-31
Other Debtors
156 GBP2025-01-31
8,124 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,012 GBP2025-01-31
11,299 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,248 GBP2025-01-31
7,085 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,314 GBP2025-01-31
9,314 GBP2024-01-31