85590 - Other Education N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,957 GBP2024-01-31
3,605 GBP2023-01-31
Debtors
39,076 GBP2024-01-31
38,118 GBP2023-01-31
Cash at bank and in hand
11,543 GBP2024-01-31
24,762 GBP2023-01-31
Current Assets
50,619 GBP2024-01-31
62,880 GBP2023-01-31
Net Current Assets/Liabilities
44,342 GBP2024-01-31
56,943 GBP2023-01-31
Total Assets Less Current Liabilities
47,299 GBP2024-01-31
60,548 GBP2023-01-31
Net Assets/Liabilities
23,098 GBP2024-01-31
31,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Furniture and fittings
598 GBP2024-01-31
598 GBP2023-01-31
Computers
1,742 GBP2024-01-31
1,742 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,340 GBP2024-01-31
5,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2024-01-31
983 GBP2023-01-31
Furniture and fittings
341 GBP2024-01-31
285 GBP2023-01-31
Computers
696 GBP2024-01-31
467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,383 GBP2024-01-31
1,735 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
56 GBP2023-02-01 ~ 2024-01-31
Computers
229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,654 GBP2024-01-31
2,017 GBP2023-01-31
Furniture and fittings
257 GBP2024-01-31
313 GBP2023-01-31
Computers
1,046 GBP2024-01-31
1,275 GBP2023-01-31
Other Debtors
Amounts falling due within one year
958 GBP2024-01-31
Amounts falling due after one year
8,118 GBP2024-01-31
8,118 GBP2023-01-31
Debtors
Amounts falling due after one year
38,118 GBP2024-01-31
38,118 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,952 GBP2024-01-31
5,615 GBP2023-01-31
Other Creditors
Amounts falling due within one year
325 GBP2024-01-31
322 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,846 GBP2024-01-31
29,331 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31