85590 - Other Education N.e.c.
Property, Plant & Equipment
281 GBP2024-02-29
607 GBP2023-02-28
Debtors
4,784 GBP2024-02-29
4,784 GBP2023-02-28
Cash at bank and in hand
980 GBP2024-02-29
14,377 GBP2023-02-28
Current Assets
5,764 GBP2024-02-29
19,161 GBP2023-02-28
Net Current Assets/Liabilities
-13,607 GBP2024-02-29
1,013 GBP2023-02-28
Total Assets Less Current Liabilities
-13,326 GBP2024-02-29
1,620 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,369 GBP2024-02-29
-22,107 GBP2023-02-28
Net Assets/Liabilities
-32,695 GBP2024-02-29
-20,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,874 GBP2024-02-29
1,874 GBP2023-02-28
Computers
1,635 GBP2024-02-29
1,635 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,509 GBP2024-02-29
3,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,874 GBP2024-02-29
1,874 GBP2023-02-28
Computers
1,354 GBP2024-02-29
1,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,228 GBP2024-02-29
2,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
281 GBP2024-02-29
607 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,784 GBP2024-02-29
4,784 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,191 GBP2024-02-29
2,725 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,770 GBP2024-02-29
14,244 GBP2023-02-28
Other Creditors
Amounts falling due within one year
862 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
410 GBP2024-02-29
317 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,369 GBP2024-02-29
22,107 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28