85590 - Other Education N.e.c.
Property, Plant & Equipment
2 GBP2025-02-28
852 GBP2024-02-29
Debtors
36,504 GBP2025-02-28
48,090 GBP2024-02-29
Cash at bank and in hand
12,452 GBP2025-02-28
2,274 GBP2024-02-29
Current Assets
48,956 GBP2025-02-28
50,364 GBP2024-02-29
Net Current Assets/Liabilities
-25,240 GBP2025-02-28
12,218 GBP2024-02-29
Total Assets Less Current Liabilities
-25,238 GBP2025-02-28
13,070 GBP2024-02-29
Creditors
Amounts falling due after one year
-28,895 GBP2025-02-28
-45,641 GBP2024-02-29
Net Assets/Liabilities
-54,133 GBP2025-02-28
-32,571 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-54,233 GBP2025-02-28
-32,671 GBP2024-02-29
Equity
-54,133 GBP2025-02-28
-32,571 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,174 GBP2025-02-28
7,174 GBP2024-02-29
Vehicles
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,174 GBP2025-02-28
62,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,172 GBP2025-02-28
6,323 GBP2024-02-29
Vehicles
55,000 GBP2025-02-28
54,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,172 GBP2025-02-28
61,322 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2024-03-01 ~ 2025-02-28
Vehicles
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2 GBP2025-02-28
851 GBP2024-02-29
Vehicles
1 GBP2024-02-29
Trade Debtors/Trade Receivables
36,504 GBP2025-02-28
36,077 GBP2024-02-29
Other Debtors
12,013 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
24,271 GBP2025-02-28
21,706 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,120 GBP2025-02-28
4,120 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,726 GBP2025-02-28
821 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,079 GBP2025-02-28
11,499 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
28,895 GBP2025-02-28
45,641 GBP2024-02-29