85590 - Other Education N.e.c.
Property, Plant & Equipment
548 GBP2025-01-31
947 GBP2024-01-31
Debtors
303,567 GBP2025-01-31
210,279 GBP2024-01-31
Cash at bank and in hand
82,427 GBP2025-01-31
49,379 GBP2024-01-31
Current Assets
385,994 GBP2025-01-31
259,658 GBP2024-01-31
Net Current Assets/Liabilities
235,709 GBP2025-01-31
189,121 GBP2024-01-31
Total Assets Less Current Liabilities
236,257 GBP2025-01-31
190,068 GBP2024-01-31
Creditors
Amounts falling due after one year
-60,187 GBP2025-01-31
-70,688 GBP2024-01-31
Net Assets/Liabilities
176,070 GBP2025-01-31
119,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
998 GBP2025-01-31
998 GBP2024-01-31
Computers
2,630 GBP2025-01-31
2,630 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,628 GBP2025-01-31
3,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
450 GBP2025-01-31
300 GBP2024-01-31
Computers
2,630 GBP2025-01-31
2,381 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,080 GBP2025-01-31
2,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-02-01 ~ 2025-01-31
Computers
249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
548 GBP2025-01-31
698 GBP2024-01-31
Computers
249 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288 GBP2025-01-31
Other Debtors
Amounts falling due within one year
303,279 GBP2025-01-31
210,279 GBP2024-01-31
Debtors
Amounts falling due within one year
303,567 GBP2025-01-31
210,279 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,948 GBP2025-01-31
11,948 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,751 GBP2025-01-31
9,880 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,482 GBP2025-01-31
15,574 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,169 GBP2025-01-31
15,381 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
39,935 GBP2025-01-31
17,754 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
60,187 GBP2025-01-31
70,688 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31