85590 - Other Education N.e.c.
Property, Plant & Equipment
62,933 GBP2025-01-31
83,487 GBP2024-01-31
Fixed Assets
62,933 GBP2025-01-31
83,487 GBP2024-01-31
Cash at bank and in hand
2,732,882 GBP2025-01-31
1,674,714 GBP2024-01-31
Current Assets
2,732,882 GBP2025-01-31
1,674,714 GBP2024-01-31
Net Current Assets/Liabilities
2,291,682 GBP2025-01-31
1,367,885 GBP2024-01-31
Total Assets Less Current Liabilities
2,354,615 GBP2025-01-31
1,451,372 GBP2024-01-31
Net Assets/Liabilities
2,354,615 GBP2025-01-31
1,451,372 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
Retained earnings (accumulated losses)
2,354,613 GBP2025-01-31
1,451,372 GBP2024-01-31
Equity
2,354,615 GBP2025-01-31
1,451,372 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,812 GBP2025-01-31
4,324 GBP2024-01-31
Vehicles
147,430 GBP2025-01-31
147,430 GBP2024-01-31
Office equipment
12,389 GBP2025-01-31
11,981 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
165,631 GBP2025-01-31
163,735 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,526 GBP2025-01-31
961 GBP2024-01-31
Vehicles
91,766 GBP2025-01-31
73,211 GBP2024-01-31
Office equipment
8,406 GBP2025-01-31
6,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,698 GBP2025-01-31
80,248 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2024-02-01 ~ 2025-01-31
Vehicles
18,555 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,330 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,286 GBP2025-01-31
3,363 GBP2024-01-31
Vehicles
55,664 GBP2025-01-31
74,219 GBP2024-01-31
Office equipment
3,983 GBP2025-01-31
5,905 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,158 GBP2025-01-31
677 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
421,265 GBP2025-01-31
305,993 GBP2024-01-31
Other Creditors
Amounts falling due within one year
777 GBP2025-01-31
159 GBP2024-01-31