85590 - Other Education N.e.c.
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,478 GBP2024-01-31
7,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,988 GBP2024-01-31
8,732 GBP2023-01-31
Property, Plant & Equipment
6,988 GBP2024-01-31
8,732 GBP2023-01-31
Debtors
76,991 GBP2024-01-31
101,566 GBP2023-01-31
Cash at bank and in hand
4,741 GBP2024-01-31
1,154 GBP2023-01-31
Current Assets
81,732 GBP2024-01-31
102,720 GBP2023-01-31
Creditors
Amounts falling due within one year
96,614 GBP2024-01-31
121,059 GBP2023-01-31
Net Current Assets/Liabilities
14,882 GBP2024-01-31
18,339 GBP2023-01-31
Total Assets Less Current Liabilities
-7,894 GBP2024-01-31
-9,607 GBP2023-01-31
Creditors
Amounts falling due after one year
32,401 GBP2024-01-31
33,234 GBP2023-01-31
Net Assets/Liabilities
-40,295 GBP2024-01-31
-42,841 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-40,296 GBP2024-01-31
-42,842 GBP2023-01-31
Equity
-40,295 GBP2024-01-31
-42,841 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
16,466 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,478 GBP2024-01-31
7,734 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
76,991 GBP2024-01-31
96,566 GBP2023-01-31
Other Debtors
5,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,650 GBP2024-01-31
5,311 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
11,142 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,078 GBP2024-01-31
30,028 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
80,886 GBP2024-01-31
74,578 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,401 GBP2024-01-31
33,234 GBP2023-01-31