85590 - Other Education N.e.c.
Property, Plant & Equipment
42,737 GBP2024-02-28
46,645 GBP2023-02-28
Fixed Assets
42,737 GBP2024-02-28
46,645 GBP2023-02-28
Debtors
78,390 GBP2024-02-28
58,499 GBP2023-02-28
Cash at bank and in hand
340,412 GBP2024-02-28
285,105 GBP2023-02-28
Current Assets
418,802 GBP2024-02-28
343,604 GBP2023-02-28
Creditors
-212,553 GBP2024-02-28
-177,197 GBP2023-02-28
Net Current Assets/Liabilities
206,249 GBP2024-02-28
166,407 GBP2023-02-28
Total Assets Less Current Liabilities
248,986 GBP2024-02-28
213,052 GBP2023-02-28
Net Assets/Liabilities
238,302 GBP2024-02-28
203,723 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
238,202 GBP2024-02-28
203,623 GBP2023-02-28
Average number of employees in administration and support functions
62023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,328 GBP2024-02-28
86,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,591 GBP2024-02-28
39,843 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,748 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
42,737 GBP2024-02-28
46,645 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,325 GBP2024-02-28
3,335 GBP2023-02-28
Other Debtors
Current
55,164 GBP2024-02-28
55,164 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,995 GBP2024-02-28
10,875 GBP2023-02-28
Amounts owed by directors
Current
8,906 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,860 GBP2024-02-28
7,632 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,148 GBP2024-02-28
41,312 GBP2023-02-28
Corporation Tax Payable
Current
15,951 GBP2024-02-28
11,446 GBP2023-02-28
Amount of value-added tax that is payable
Current
69,258 GBP2024-02-28
61,758 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
89,336 GBP2024-02-28
43,336 GBP2023-02-28
Amounts owed to directors
Current
838 GBP2023-02-28
Creditors
Current
212,553 GBP2024-02-28
177,197 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Dividends paid as a final distribution
19,000 GBP2023-03-01 ~ 2024-02-28
25,000 GBP2022-03-01 ~ 2023-02-28