85590 - Other Education N.e.c.
Property, Plant & Equipment
37,726 GBP2024-01-31
8,274 GBP2023-01-31
Debtors
9,600 GBP2024-01-31
41,808 GBP2023-01-31
Cash at bank and in hand
6,856 GBP2024-01-31
8,580 GBP2023-01-31
Current Assets
16,456 GBP2024-01-31
50,388 GBP2023-01-31
Net Current Assets/Liabilities
-2,324 GBP2024-01-31
-2,834 GBP2023-01-31
Total Assets Less Current Liabilities
35,402 GBP2024-01-31
5,440 GBP2023-01-31
Creditors
Amounts falling due after one year
-38,000 GBP2024-01-31
Net Assets/Liabilities
-2,598 GBP2024-01-31
5,440 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,734 GBP2024-01-31
9,734 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,646 GBP2024-01-31
9,734 GBP2023-01-31
Computers
30,912 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,920 GBP2024-01-31
1,460 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,920 GBP2024-01-31
1,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,814 GBP2024-01-31
8,274 GBP2023-01-31
Computers
30,912 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2024-01-31
41,808 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,200 GBP2024-01-31
Debtors
Amounts falling due within one year
9,600 GBP2024-01-31
41,808 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,044 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534 GBP2024-01-31
2,747 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,145 GBP2024-01-31
22,219 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-9,943 GBP2024-01-31
23,256 GBP2023-01-31
Amounts falling due after one year
38,000 GBP2024-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31