85590 - Other Education N.e.c.
Property, Plant & Equipment
3,774 GBP2025-02-28
3,156 GBP2024-02-29
Debtors
-2,370 GBP2025-02-28
8,290 GBP2024-02-29
Cash at bank and in hand
7,742 GBP2025-02-28
7,466 GBP2024-02-29
Current Assets
5,372 GBP2025-02-28
15,756 GBP2024-02-29
Creditors
Current
14,324 GBP2025-02-28
12,274 GBP2024-02-29
Net Current Assets/Liabilities
-8,952 GBP2025-02-28
3,482 GBP2024-02-29
Total Assets Less Current Liabilities
-5,178 GBP2025-02-28
6,638 GBP2024-02-29
Creditors
Non-current
-3,813 GBP2024-02-29
Net Assets/Liabilities
-6,055 GBP2025-02-28
2,117 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-6,056 GBP2025-02-28
2,116 GBP2024-02-29
Equity
-6,055 GBP2025-02-28
2,117 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,834 GBP2025-02-28
9,317 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,060 GBP2025-02-28
6,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,774 GBP2025-02-28
3,156 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
-5,844 GBP2025-02-28
-4,894 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
2,493 GBP2025-02-28
2,493 GBP2024-02-29
Prepayments
Current
981 GBP2025-02-28
1,134 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
-2,370 GBP2025-02-28
Current, Amounts falling due within one year
8,290 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,250 GBP2025-02-28
3,216 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,575 GBP2025-02-28
1,564 GBP2024-02-29
Corporation Tax Payable
Current
-1,647 GBP2025-02-28
1,647 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,966 GBP2025-02-28
5,187 GBP2024-02-29
Accrued Liabilities
Current
660 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,813 GBP2024-02-29