85590 - Other Education N.e.c.
Property, Plant & Equipment
5,404 GBP2025-02-28
4,429 GBP2024-02-29
Debtors
25,890 GBP2025-02-28
27,600 GBP2024-02-29
Cash at bank and in hand
39,730 GBP2025-02-28
53,172 GBP2024-02-29
Current Assets
65,620 GBP2025-02-28
80,772 GBP2024-02-29
Net Current Assets/Liabilities
10,789 GBP2025-02-28
21,895 GBP2024-02-29
Total Assets Less Current Liabilities
16,193 GBP2025-02-28
26,324 GBP2024-02-29
Net Assets/Liabilities
5,776 GBP2025-02-28
1,773 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,676 GBP2025-02-28
1,673 GBP2024-02-29
Equity
5,776 GBP2025-02-28
1,773 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,893 GBP2025-02-28
6,560 GBP2024-02-29
Computers
3,221 GBP2025-02-28
778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,114 GBP2025-02-28
7,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,758 GBP2025-02-28
2,714 GBP2024-02-29
Computers
952 GBP2025-02-28
195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,710 GBP2025-02-28
2,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,044 GBP2024-03-01 ~ 2025-02-28
Computers
757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,135 GBP2025-02-28
3,846 GBP2024-02-29
Computers
2,269 GBP2025-02-28
583 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,000 GBP2025-02-28
27,600 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,890 GBP2025-02-28
0 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
25,890 GBP2025-02-28
Current, Amounts falling due within one year
27,600 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,059 GBP2025-02-28
2,059 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,184 GBP2025-02-28
12,966 GBP2024-02-29
Amounts owed to group undertakings
Current
10,964 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
8,207 GBP2025-02-28
5,721 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,278 GBP2025-02-28
30,912 GBP2024-02-29
Other Creditors
Current
7,139 GBP2025-02-28
7,219 GBP2024-02-29
Creditors
Current
54,831 GBP2025-02-28
58,877 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2025-02-28
23,709 GBP2024-02-29
Other Creditors
Non-current
640 GBP2025-02-28
0 GBP2024-02-29