85590 - Other Education N.e.c.
Property, Plant & Equipment
14,698 GBP2024-02-29
22,030 GBP2023-02-28
Fixed Assets
14,698 GBP2024-02-29
22,030 GBP2023-02-28
Debtors
18,746 GBP2024-02-29
10,910 GBP2023-02-28
Cash at bank and in hand
73,773 GBP2024-02-29
65,693 GBP2023-02-28
Current Assets
92,519 GBP2024-02-29
76,603 GBP2023-02-28
Net Current Assets/Liabilities
56,045 GBP2024-02-29
37,592 GBP2023-02-28
Total Assets Less Current Liabilities
70,743 GBP2024-02-29
59,622 GBP2023-02-28
Net Assets/Liabilities
64,389 GBP2024-02-29
50,729 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
64,387 GBP2024-02-29
50,727 GBP2023-02-28
Equity
64,389 GBP2024-02-29
50,729 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,224 GBP2024-02-29
51,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,224 GBP2024-02-29
51,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,526 GBP2024-02-29
29,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,526 GBP2024-02-29
29,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,698 GBP2024-02-29
22,030 GBP2023-02-28
Trade Debtors/Trade Receivables
18,127 GBP2024-02-29
10,329 GBP2023-02-28
Prepayments/Accrued Income
619 GBP2024-02-29
581 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,010 GBP2024-02-29
1,992 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,449 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,800 GBP2024-02-29
19,653 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,400 GBP2024-02-29
3,800 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16 GBP2024-02-29
2,117 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,679 GBP2024-02-29
4,707 GBP2023-02-28