85590 - Other Education N.e.c.
Property, Plant & Equipment
226,785 GBP2024-02-29
85,529 GBP2023-02-28
Fixed Assets
226,785 GBP2024-02-29
85,529 GBP2023-02-28
Cash at bank and in hand
733,993 GBP2024-02-29
2,269 GBP2023-02-28
Current Assets
733,993 GBP2024-02-29
2,269 GBP2023-02-28
Net Current Assets/Liabilities
72,772 GBP2024-02-29
-44,235 GBP2023-02-28
Total Assets Less Current Liabilities
299,557 GBP2024-02-29
41,294 GBP2023-02-28
Net Assets/Liabilities
212,187 GBP2024-02-29
-295,651 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
77,982 GBP2024-02-29
77,982 GBP2023-02-28
Retained earnings (accumulated losses)
134,105 GBP2024-02-29
-373,733 GBP2023-02-28
Average Number of Employees
1262023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,165 GBP2024-02-29
104,459 GBP2023-02-28
Furniture and fittings
87,148 GBP2024-02-29
25,907 GBP2023-02-28
Computers
84,140 GBP2024-02-29
19,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
347,647 GBP2024-02-29
149,694 GBP2023-02-28
Motor vehicles
37,194 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,368 GBP2024-02-29
43,169 GBP2023-02-28
Furniture and fittings
27,466 GBP2024-02-29
12,545 GBP2023-02-28
Computers
23,589 GBP2024-02-29
8,451 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,862 GBP2024-02-29
64,165 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,199 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,439 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
14,921 GBP2023-03-01 ~ 2024-02-29
Computers
15,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,439 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
76,797 GBP2024-02-29
61,290 GBP2023-02-28
Motor vehicles
29,755 GBP2024-02-29
Furniture and fittings
59,682 GBP2024-02-29
13,362 GBP2023-02-28
Computers
60,551 GBP2024-02-29
10,877 GBP2023-02-28
Other Remaining Borrowings
Current
120,241 GBP2024-02-29
Other Taxation & Social Security Payable
Current
175,794 GBP2024-02-29
38,314 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,370 GBP2024-02-29
47,370 GBP2023-02-28
Other Remaining Borrowings
Non-current
50,000 GBP2024-02-29
289,575 GBP2023-02-28