85590 - Other Education N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
153 GBP2024-01-31
650 GBP2023-01-31
Debtors
23,189 GBP2024-01-31
29,258 GBP2023-01-31
Cash at bank and in hand
1,315 GBP2024-01-31
6,429 GBP2023-01-31
Current Assets
24,504 GBP2024-01-31
35,687 GBP2023-01-31
Creditors
Current
98,287 GBP2024-01-31
77,649 GBP2023-01-31
Net Current Assets/Liabilities
-73,783 GBP2024-01-31
-41,962 GBP2023-01-31
Total Assets Less Current Liabilities
-73,630 GBP2024-01-31
-41,312 GBP2023-01-31
Creditors
Non-current
29,230 GBP2024-01-31
35,905 GBP2023-01-31
Net Assets/Liabilities
-102,860 GBP2024-01-31
-77,217 GBP2023-01-31
Equity
Called up share capital
152 GBP2024-01-31
152 GBP2023-01-31
Share premium
455,947 GBP2024-01-31
455,947 GBP2023-01-31
Retained earnings (accumulated losses)
-558,959 GBP2024-01-31
-533,316 GBP2023-01-31
Equity
-102,860 GBP2024-01-31
-77,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,642 GBP2024-01-31
8,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
153 GBP2024-01-31
650 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,201 GBP2024-01-31
18,871 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
12,988 GBP2024-01-31
10,387 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
23,189 GBP2024-01-31
29,258 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,355 GBP2024-01-31
3,071 GBP2023-01-31
Other Taxation & Social Security Payable
Current
673 GBP2024-01-31
3,205 GBP2023-01-31
Other Creditors
Current
82,259 GBP2024-01-31
61,373 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,230 GBP2024-01-31
35,905 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,523,564 shares2024-01-31