85590 - Other Education N.e.c.
Property, Plant & Equipment
12,357 GBP2024-02-29
15,446 GBP2023-02-28
Fixed Assets
12,357 GBP2024-02-29
15,446 GBP2023-02-28
Debtors
19,882 GBP2024-02-29
15,812 GBP2023-02-28
Cash at bank and in hand
66,954 GBP2024-02-29
199,184 GBP2023-02-28
Current Assets
86,836 GBP2024-02-29
214,996 GBP2023-02-28
Net Current Assets/Liabilities
36,876 GBP2024-02-29
37,308 GBP2023-02-28
Total Assets Less Current Liabilities
49,233 GBP2024-02-29
52,754 GBP2023-02-28
Net Assets/Liabilities
6,885 GBP2024-02-29
9,086 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
6,884 GBP2024-02-29
9,085 GBP2023-02-28
Equity
6,885 GBP2024-02-29
9,086 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
28,957 GBP2024-02-29
28,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,957 GBP2024-02-29
28,957 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,600 GBP2024-02-29
13,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,600 GBP2024-02-29
13,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,357 GBP2024-02-29
15,446 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,347 GBP2024-02-29
6,927 GBP2023-02-28
Other Creditors
Amounts falling due within one year
103 GBP2024-02-29
134,393 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,641 GBP2024-02-29
2,499 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Net Deferred Tax Liability/Asset
2,348 GBP2024-02-29
3,668 GBP2023-02-28
Advances or credits given to directors
16,165 GBP2024-02-29
14,562 GBP2023-03-01
Advances or credits made to directors during the period
16,603 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
15,000 GBP2023-03-01 ~ 2024-02-29