85590 - Other Education N.e.c.
Property, Plant & Equipment
101,267 GBP2024-01-31
38,756 GBP2023-01-31
Debtors
Current
22,815 GBP2024-01-31
69,315 GBP2023-01-31
Cash at bank and in hand
80,747 GBP2024-01-31
105,975 GBP2023-01-31
Current Assets
103,562 GBP2024-01-31
175,290 GBP2023-01-31
Net Current Assets/Liabilities
69,134 GBP2024-01-31
68,633 GBP2023-01-31
Total Assets Less Current Liabilities
170,401 GBP2024-01-31
107,389 GBP2023-01-31
Net Assets/Liabilities
146,783 GBP2024-01-31
100,571 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,708 GBP2024-01-31
9,708 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,796 GBP2024-01-31
2,796 GBP2023-01-31
Other
124,055 GBP2024-01-31
36,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,559 GBP2024-01-31
49,364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,912 GBP2024-01-31
1,941 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,005 GBP2024-01-31
1,183 GBP2023-01-31
Other
33,375 GBP2024-01-31
7,484 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,292 GBP2024-01-31
10,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
971 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,822 GBP2023-02-01 ~ 2024-01-31
Other
25,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,684 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,796 GBP2024-01-31
7,767 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,791 GBP2024-01-31
1,613 GBP2023-01-31
Other
90,680 GBP2024-01-31
29,376 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,355 GBP2024-01-31
67,207 GBP2023-01-31
Prepayments
Current
1,460 GBP2024-01-31
1,614 GBP2023-01-31
Other Debtors
Current
494 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
570 GBP2024-01-31
Trade Creditors/Trade Payables
18,625 GBP2024-01-31
24,495 GBP2023-01-31
Taxation/Social Security Payable
4,894 GBP2024-01-31
34,079 GBP2023-01-31
Accrued Liabilities
9,599 GBP2024-01-31
47,160 GBP2023-01-31
Other Creditors
740 GBP2024-01-31
923 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31