85590 - Other Education N.e.c.
Property, Plant & Equipment
92,224 GBP2025-02-28
23,807 GBP2024-02-29
Debtors
75,659 GBP2025-02-28
59,045 GBP2024-02-29
Cash at bank and in hand
5,555 GBP2025-02-28
161,274 GBP2024-02-29
Current Assets
81,214 GBP2025-02-28
220,319 GBP2024-02-29
Net Current Assets/Liabilities
-83,216 GBP2025-02-28
-8,563 GBP2024-02-29
Total Assets Less Current Liabilities
9,008 GBP2025-02-28
15,244 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,123 GBP2025-02-28
Net Assets/Liabilities
2,885 GBP2025-02-28
15,244 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,885 GBP2025-02-28
14,244 GBP2024-02-29
Equity
2,885 GBP2025-02-28
15,244 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,867 GBP2025-02-28
13,867 GBP2024-02-29
Vehicles
90,306 GBP2025-02-28
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,173 GBP2025-02-28
28,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,449 GBP2025-02-28
1,310 GBP2024-02-29
Vehicles
7,500 GBP2025-02-28
3,750 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,949 GBP2025-02-28
5,060 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,139 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,418 GBP2025-02-28
12,557 GBP2024-02-29
Vehicles
82,806 GBP2025-02-28
11,250 GBP2024-02-29
Trade Debtors/Trade Receivables
48,083 GBP2025-02-28
58,313 GBP2024-02-29
Other Debtors
27,576 GBP2025-02-28
732 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
89,694 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
977 GBP2025-02-28
1,212 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
69,591 GBP2025-02-28
104,055 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,168 GBP2025-02-28
123,615 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,123 GBP2025-02-28