85590 - Other Education N.e.c.
Property, Plant & Equipment
66,413 GBP2025-02-28
42,737 GBP2024-02-28
Fixed Assets
66,413 GBP2025-02-28
42,737 GBP2024-02-28
Debtors
114,762 GBP2025-02-28
78,390 GBP2024-02-28
Cash at bank and in hand
137,036 GBP2025-02-28
340,412 GBP2024-02-28
Current Assets
251,798 GBP2025-02-28
418,802 GBP2024-02-28
Creditors
-115,244 GBP2025-02-28
-212,553 GBP2024-02-28
Net Current Assets/Liabilities
136,554 GBP2025-02-28
206,249 GBP2024-02-28
Total Assets Less Current Liabilities
202,967 GBP2025-02-28
248,986 GBP2024-02-28
Net Assets/Liabilities
190,349 GBP2025-02-28
238,302 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
190,249 GBP2025-02-28
238,202 GBP2024-02-28
Average number of employees in administration and support functions
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,328 GBP2025-02-28
87,328 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
117,828 GBP2025-02-28
87,328 GBP2024-02-28
Motor vehicles
30,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,865 GBP2025-02-28
44,591 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,415 GBP2025-02-28
44,591 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,550 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,550 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
27,950 GBP2025-02-28
Furniture and fittings
38,463 GBP2025-02-28
42,737 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
36,234 GBP2025-02-28
11,325 GBP2024-02-28
Other Debtors
Current
62,577 GBP2025-02-28
55,164 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
15,951 GBP2025-02-28
Other Taxation & Social Security Payable
Current
10,782 GBP2025-02-28
2,995 GBP2024-02-28
Amounts owed by directors
Current
8,906 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,856 GBP2025-02-28
2,860 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
29,885 GBP2025-02-28
35,148 GBP2024-02-28
Corporation Tax Payable
Current
15,951 GBP2024-02-28
Amount of value-added tax that is payable
Current
31,738 GBP2025-02-28
69,258 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
19,882 GBP2025-02-28
89,336 GBP2024-02-28
Amounts owed to directors
Current
101 GBP2025-02-28
Creditors
Current
115,244 GBP2025-02-28
212,553 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Dividends paid as a final distribution
10,000 GBP2024-02-29 ~ 2025-02-28
19,000 GBP2023-03-01 ~ 2024-02-28