85590 - Other Education N.e.c.
Property, Plant & Equipment
31,091 GBP2025-01-31
34,424 GBP2024-01-31
Total Inventories
3,468 GBP2025-01-31
7,541 GBP2024-01-31
Debtors
103,870 GBP2025-01-31
65,318 GBP2024-01-31
Cash at bank and in hand
29,622 GBP2025-01-31
37,853 GBP2024-01-31
Current Assets
136,960 GBP2025-01-31
110,712 GBP2024-01-31
Creditors
Current
231,095 GBP2025-01-31
173,553 GBP2024-01-31
Net Current Assets/Liabilities
-94,135 GBP2025-01-31
-62,841 GBP2024-01-31
Total Assets Less Current Liabilities
-63,044 GBP2025-01-31
-28,417 GBP2024-01-31
Net Assets/Liabilities
-69,118 GBP2025-01-31
-44,741 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
-69,121 GBP2025-01-31
-44,744 GBP2024-01-31
Equity
-69,118 GBP2025-01-31
-44,741 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,296 GBP2025-01-31
37,868 GBP2024-01-31
Computers
7,853 GBP2025-01-31
6,614 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,149 GBP2025-01-31
44,482 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,659 GBP2025-01-31
8,622 GBP2024-01-31
Computers
2,399 GBP2025-01-31
1,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,058 GBP2025-01-31
10,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,037 GBP2024-02-01 ~ 2025-01-31
Computers
963 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,637 GBP2025-01-31
29,246 GBP2024-01-31
Computers
5,454 GBP2025-01-31
5,178 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,503 GBP2025-01-31
Current, Amounts falling due within one year
33,051 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
64,846 GBP2025-01-31
Current, Amounts falling due within one year
6,311 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
103,870 GBP2025-01-31
Current, Amounts falling due within one year
64,318 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
1,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,865 GBP2025-01-31
6,904 GBP2024-01-31
Trade Creditors/Trade Payables
Current
223,585 GBP2025-01-31
148,723 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,475 GBP2025-01-31
5,598 GBP2024-01-31
Other Creditors
Current
170 GBP2025-01-31
12,328 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,109 GBP2024-01-31
Other Creditors
Non-current
167 GBP2025-01-31
4,674 GBP2024-01-31