85590 - Other Education N.e.c.
Property, Plant & Equipment
947 GBP2024-01-31
1,347 GBP2023-01-31
Debtors
210,279 GBP2024-01-31
100,279 GBP2023-01-31
Cash at bank and in hand
49,379 GBP2024-01-31
67,169 GBP2023-01-31
Current Assets
259,658 GBP2024-01-31
167,448 GBP2023-01-31
Net Current Assets/Liabilities
189,121 GBP2024-01-31
147,815 GBP2023-01-31
Total Assets Less Current Liabilities
190,068 GBP2024-01-31
149,162 GBP2023-01-31
Creditors
Amounts falling due after one year
-70,688 GBP2024-01-31
-85,201 GBP2023-01-31
Net Assets/Liabilities
119,380 GBP2024-01-31
63,961 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998 GBP2024-01-31
998 GBP2023-01-31
Computers
2,630 GBP2024-01-31
2,630 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,628 GBP2024-01-31
3,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2024-01-31
150 GBP2023-01-31
Computers
2,381 GBP2024-01-31
2,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,681 GBP2024-01-31
2,281 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2023-02-01 ~ 2024-01-31
Computers
250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
698 GBP2024-01-31
848 GBP2023-01-31
Computers
249 GBP2024-01-31
499 GBP2023-01-31
Other Debtors
Amounts falling due within one year
210,279 GBP2024-01-31
100,279 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,948 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,880 GBP2024-01-31
-259 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,574 GBP2024-01-31
1,653 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,381 GBP2024-01-31
7,728 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
17,754 GBP2024-01-31
511 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
70,688 GBP2024-01-31
85,201 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31