85590 - Other Education N.e.c.
Property, Plant & Equipment
232,502 GBP2025-02-28
301,739 GBP2024-02-29
Total Inventories
11,438 GBP2025-02-28
11,438 GBP2024-02-29
Debtors
49,581 GBP2025-02-28
Cash at bank and in hand
619,770 GBP2025-02-28
690,709 GBP2024-02-29
Current Assets
680,789 GBP2025-02-28
702,147 GBP2024-02-29
Creditors
Current
51,447 GBP2025-02-28
86,843 GBP2024-02-29
Net Current Assets/Liabilities
629,342 GBP2025-02-28
615,304 GBP2024-02-29
Total Assets Less Current Liabilities
861,844 GBP2025-02-28
917,043 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
861,744 GBP2025-02-28
916,943 GBP2024-02-29
Equity
861,844 GBP2025-02-28
917,043 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,264 GBP2024-02-29
Furniture and fittings
24,268 GBP2024-02-29
Motor vehicles
455,000 GBP2024-02-29
Computers
65,474 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
686,006 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,016 GBP2025-02-28
140,771 GBP2024-02-29
Furniture and fittings
8,950 GBP2025-02-28
6,247 GBP2024-02-29
Motor vehicles
255,320 GBP2025-02-28
205,400 GBP2024-02-29
Computers
48,218 GBP2025-02-28
31,849 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,504 GBP2025-02-28
384,267 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,703 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
49,920 GBP2024-03-01 ~ 2025-02-28
Computers
16,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
248 GBP2025-02-28
493 GBP2024-02-29
Furniture and fittings
15,318 GBP2025-02-28
18,021 GBP2024-02-29
Motor vehicles
199,680 GBP2025-02-28
249,600 GBP2024-02-29
Computers
17,256 GBP2025-02-28
33,625 GBP2024-02-29
Other Debtors
Current
45,236 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
4,345 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
49,581 GBP2025-02-28
Corporation Tax Payable
Current
37,060 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,634 GBP2025-02-28
6,676 GBP2024-02-29
Accrued Liabilities
Current
28,698 GBP2025-02-28
30,496 GBP2024-02-29