85590 - Other Education N.e.c.
Property, Plant & Equipment
51,752 GBP2024-02-29
30,911 GBP2023-02-28
Debtors
72,811 GBP2024-02-29
104,637 GBP2023-02-28
Cash at bank and in hand
272,180 GBP2024-02-29
71,840 GBP2023-02-28
Current Assets
344,991 GBP2024-02-29
176,477 GBP2023-02-28
Net Current Assets/Liabilities
138,259 GBP2024-02-29
62,762 GBP2023-02-28
Net Assets/Liabilities
190,011 GBP2024-02-29
93,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,250 GBP2024-02-29
12,250 GBP2023-02-28
Furniture and fittings
42,648 GBP2024-02-29
19,702 GBP2023-02-28
Computers
14,588 GBP2024-02-29
6,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,486 GBP2024-02-29
38,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,013 GBP2024-02-29
2,205 GBP2023-02-28
Furniture and fittings
10,584 GBP2024-02-29
3,546 GBP2023-02-28
Computers
3,137 GBP2024-02-29
1,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,734 GBP2024-02-29
7,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,808 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,038 GBP2023-03-01 ~ 2024-02-29
Computers
1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
8,237 GBP2024-02-29
10,045 GBP2023-02-28
Furniture and fittings
32,064 GBP2024-02-29
16,156 GBP2023-02-28
Computers
11,451 GBP2024-02-29
4,710 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,637 GBP2023-02-28
Other Debtors
Amounts falling due within one year
72,811 GBP2024-02-29
Debtors
Amounts falling due within one year
72,811 GBP2024-02-29
104,637 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
150,911 GBP2024-02-29
75,005 GBP2023-02-28
Other Creditors
Amounts falling due within one year
19,486 GBP2024-02-29
12,350 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
36,335 GBP2024-02-29
26,360 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28