85590 - Other Education N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,466 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,874 GBP2025-01-31
9,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,592 GBP2025-01-31
6,988 GBP2024-01-31
Property, Plant & Equipment
5,592 GBP2025-01-31
6,988 GBP2024-01-31
Debtors
95,077 GBP2025-01-31
76,991 GBP2024-01-31
Cash at bank and in hand
12,682 GBP2025-01-31
4,741 GBP2024-01-31
Current Assets
107,759 GBP2025-01-31
81,732 GBP2024-01-31
Creditors
Amounts falling due within one year
124,060 GBP2025-01-31
96,614 GBP2024-01-31
Net Current Assets/Liabilities
16,301 GBP2025-01-31
14,882 GBP2024-01-31
Total Assets Less Current Liabilities
-10,709 GBP2025-01-31
-7,894 GBP2024-01-31
Creditors
Amounts falling due after one year
28,561 GBP2025-01-31
32,401 GBP2024-01-31
Net Assets/Liabilities
-39,270 GBP2025-01-31
-40,295 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-39,271 GBP2025-01-31
-40,296 GBP2024-01-31
Equity
-39,270 GBP2025-01-31
-40,295 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
16,466 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,874 GBP2025-01-31
9,478 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,396 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
81,577 GBP2025-01-31
76,991 GBP2024-01-31
Other Debtors
13,500 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,300 GBP2025-01-31
2,650 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,369 GBP2025-01-31
13,078 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
98,391 GBP2025-01-31
80,886 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,561 GBP2025-01-31
32,401 GBP2024-01-31