88990 - Other Social Work Activities Without Accommodation N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
2,425 GBP2025-01-31
2,957 GBP2024-01-31
Debtors
40,464 GBP2025-01-31
39,076 GBP2024-01-31
Cash at bank and in hand
4,311 GBP2025-01-31
11,543 GBP2024-01-31
Current Assets
44,775 GBP2025-01-31
50,619 GBP2024-01-31
Net Current Assets/Liabilities
38,340 GBP2025-01-31
44,342 GBP2024-01-31
Total Assets Less Current Liabilities
40,765 GBP2025-01-31
47,299 GBP2024-01-31
Net Assets/Liabilities
20,544 GBP2025-01-31
23,098 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Furniture and fittings
598 GBP2025-01-31
598 GBP2024-01-31
Computers
1,742 GBP2025-01-31
1,742 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,340 GBP2025-01-31
5,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644 GBP2025-01-31
1,346 GBP2024-01-31
Furniture and fittings
387 GBP2025-01-31
341 GBP2024-01-31
Computers
884 GBP2025-01-31
696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915 GBP2025-01-31
2,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
46 GBP2024-02-01 ~ 2025-01-31
Computers
188 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,356 GBP2025-01-31
1,654 GBP2024-01-31
Furniture and fittings
211 GBP2025-01-31
257 GBP2024-01-31
Computers
858 GBP2025-01-31
1,046 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,346 GBP2025-01-31
958 GBP2024-01-31
Amounts falling due after one year
8,118 GBP2025-01-31
8,118 GBP2024-01-31
Debtors
Amounts falling due after one year
38,118 GBP2025-01-31
38,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,835 GBP2025-01-31
5,952 GBP2024-01-31
Other Creditors
Amounts falling due within one year
305 GBP2025-01-31
325 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
295 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
20,221 GBP2025-01-31
23,846 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31