85590 - Other Education N.e.c.
Property, Plant & Equipment
45,399 GBP2024-07-31
48,254 GBP2024-02-29
Debtors
117,950 GBP2024-07-31
39,480 GBP2024-02-29
Cash at bank and in hand
368,116 GBP2024-07-31
265,695 GBP2024-02-29
Current Assets
486,066 GBP2024-07-31
305,175 GBP2024-02-29
Net Current Assets/Liabilities
197,762 GBP2024-07-31
258,246 GBP2024-02-29
Net Assets/Liabilities
243,161 GBP2024-07-31
306,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,668 GBP2024-07-31
45,668 GBP2024-02-29
Motor vehicles
7,995 GBP2024-07-31
7,995 GBP2024-02-29
Computers
21,074 GBP2024-07-31
17,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,737 GBP2024-07-31
70,958 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,608 GBP2024-07-31
14,345 GBP2024-02-29
Motor vehicles
2,624 GBP2024-07-31
1,999 GBP2024-02-29
Computers
9,106 GBP2024-07-31
6,360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,338 GBP2024-07-31
22,704 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,263 GBP2024-03-01 ~ 2024-07-31
Motor vehicles
625 GBP2024-03-01 ~ 2024-07-31
Computers
2,746 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,060 GBP2024-07-31
31,323 GBP2024-02-29
Motor vehicles
5,371 GBP2024-07-31
5,996 GBP2024-02-29
Computers
11,968 GBP2024-07-31
10,935 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,243 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,167 GBP2024-07-31
4,167 GBP2024-02-29
Other Debtors
Amounts falling due within one year
113,783 GBP2024-07-31
-100,930 GBP2024-02-29
Debtors
Amounts falling due within one year
117,950 GBP2024-07-31
39,480 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
115,056 GBP2024-07-31
53,186 GBP2024-02-29
Other Creditors
Amounts falling due within one year
55,264 GBP2024-07-31
55,050 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-78,091 GBP2024-07-31
-63,926 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,575 GBP2024-07-31
2,619 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2024-07-31
232023-03-01 ~ 2024-02-29