85590 - Other Education N.e.c.
Property, Plant & Equipment
4,728 GBP2025-01-31
7,112 GBP2024-01-31
Cash at bank and in hand
1,622 GBP2025-01-31
678 GBP2024-01-31
Creditors
Current
33,314 GBP2025-01-31
27,411 GBP2024-01-31
Net Current Assets/Liabilities
-31,692 GBP2025-01-31
-26,733 GBP2024-01-31
Total Assets Less Current Liabilities
-26,964 GBP2025-01-31
-19,621 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-26,965 GBP2025-01-31
-19,622 GBP2024-01-31
Equity
-26,964 GBP2025-01-31
-19,621 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
293 GBP2025-01-31
5,521 GBP2024-01-31
Computers
6,951 GBP2025-01-31
5,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,244 GBP2025-01-31
11,153 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,521 GBP2024-02-01 ~ 2025-01-31
Computers
-1,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2025-01-31
2,238 GBP2024-01-31
Computers
2,467 GBP2025-01-31
1,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516 GBP2025-01-31
4,041 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-02-01 ~ 2025-01-31
Computers
923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,238 GBP2024-02-01 ~ 2025-01-31
Computers
-259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,497 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2025-01-31
3,283 GBP2024-01-31
Computers
4,484 GBP2025-01-31
3,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,638 GBP2025-01-31
1,692 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,089 GBP2025-01-31
10,369 GBP2024-01-31
Other Creditors
Current
9,587 GBP2025-01-31
15,350 GBP2024-01-31