85590 - Other Education N.e.c.
Property, Plant & Equipment
64,256 GBP2025-01-31
37,726 GBP2024-01-31
Debtors
16,420 GBP2025-01-31
9,600 GBP2024-01-31
Cash at bank and in hand
11,130 GBP2025-01-31
6,856 GBP2024-01-31
Current Assets
27,550 GBP2025-01-31
16,456 GBP2024-01-31
Net Current Assets/Liabilities
-80,695 GBP2025-01-31
-2,324 GBP2024-01-31
Total Assets Less Current Liabilities
-16,439 GBP2025-01-31
35,402 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,262 GBP2025-01-31
-38,000 GBP2024-01-31
Net Assets/Liabilities
-36,701 GBP2025-01-31
-2,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,336 GBP2025-01-31
9,734 GBP2024-01-31
Computers
52,600 GBP2025-01-31
30,912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,936 GBP2025-01-31
40,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,420 GBP2025-01-31
2,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,680 GBP2025-01-31
2,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2024-02-01 ~ 2025-01-31
Computers
5,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,760 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,260 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
16,916 GBP2025-01-31
6,814 GBP2024-01-31
Computers
47,340 GBP2025-01-31
30,912 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,020 GBP2025-01-31
2,400 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,400 GBP2025-01-31
7,200 GBP2024-01-31
Debtors
Amounts falling due within one year
16,420 GBP2025-01-31
9,600 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,105 GBP2025-01-31
19,044 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
632 GBP2025-01-31
534 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,209 GBP2025-01-31
9,145 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,493 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
14,806 GBP2025-01-31
-9,943 GBP2024-01-31
Amounts falling due after one year
20,262 GBP2025-01-31
38,000 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31