85590 - Other Education N.e.c.
Intangible Assets
15,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
93,902 GBP2025-02-28
105,012 GBP2024-02-29
Fixed Assets
108,902 GBP2025-02-28
125,012 GBP2024-02-29
Total Inventories
35,000 GBP2025-02-28
17,350 GBP2024-02-29
Debtors
112,696 GBP2025-02-28
2,833 GBP2024-02-29
Cash at bank and in hand
48,491 GBP2025-02-28
117,121 GBP2024-02-29
Current Assets
196,187 GBP2025-02-28
137,304 GBP2024-02-29
Creditors
Current
148,302 GBP2025-02-28
131,330 GBP2024-02-29
Net Current Assets/Liabilities
47,885 GBP2025-02-28
5,974 GBP2024-02-29
Total Assets Less Current Liabilities
156,787 GBP2025-02-28
130,986 GBP2024-02-29
Net Assets/Liabilities
115,218 GBP2025-02-28
75,373 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
115,118 GBP2025-02-28
75,273 GBP2024-02-29
Equity
115,218 GBP2025-02-28
75,373 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
15,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,874 GBP2025-02-28
36,874 GBP2024-02-29
Plant and equipment
126,910 GBP2025-02-28
120,379 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,784 GBP2025-02-28
157,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,882 GBP2025-02-28
52,241 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,882 GBP2025-02-28
52,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
36,874 GBP2025-02-28
36,874 GBP2024-02-29
Plant and equipment
57,028 GBP2025-02-28
68,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,696 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
2,833 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
112,696 GBP2025-02-28
2,833 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,560 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,203 GBP2025-02-28
8,203 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,454 GBP2025-02-28
323 GBP2024-02-29
Other Taxation & Social Security Payable
Current
110,540 GBP2025-02-28
81,452 GBP2024-02-29
Other Creditors
Current
18,105 GBP2025-02-28
30,792 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,595 GBP2025-02-28
13,034 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,558 GBP2025-02-28
30,761 GBP2024-02-29