85590 - Other Education N.e.c.
Property, Plant & Equipment
66,012 GBP2025-01-31
6,130 GBP2024-01-31
Fixed Assets
66,012 GBP2025-01-31
6,130 GBP2024-01-31
Debtors
104,094 GBP2025-01-31
76,181 GBP2024-01-31
Cash at bank and in hand
62,568 GBP2025-01-31
4,634 GBP2024-01-31
Current Assets
166,662 GBP2025-01-31
80,815 GBP2024-01-31
Net Current Assets/Liabilities
53,023 GBP2025-01-31
-3,039 GBP2024-01-31
Total Assets Less Current Liabilities
119,035 GBP2025-01-31
3,091 GBP2024-01-31
Creditors
Non-current
-28,976 GBP2025-01-31
Net Assets/Liabilities
90,059 GBP2025-01-31
3,091 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
90,056 GBP2025-01-31
3,088 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
40,092 GBP2025-01-31
8,586 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,092 GBP2025-01-31
8,586 GBP2024-01-31
Motor vehicles
34,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,955 GBP2025-01-31
2,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,080 GBP2025-01-31
2,456 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,125 GBP2024-02-01 ~ 2025-01-31
Computers
3,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,125 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
31,875 GBP2025-01-31
Computers
34,137 GBP2025-01-31
6,130 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,021 GBP2025-01-31
Other Taxation & Social Security Payable
Current
73,067 GBP2025-01-31
79,483 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,976 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,021 GBP2025-01-31
Between one and five year
28,976 GBP2025-01-31
Minimum gross finance lease payments owing
31,997 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
31,997 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31