85590 - Other Education N.e.c.
Intangible Assets
6,250 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment
826 GBP2024-02-29
1,120 GBP2023-02-28
Fixed Assets
7,076 GBP2024-02-29
8,620 GBP2023-02-28
Debtors
7,045 GBP2024-02-29
7,049 GBP2023-02-28
Cash at bank and in hand
2,857 GBP2024-02-29
2,102 GBP2023-02-28
Current Assets
9,902 GBP2024-02-29
9,151 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,604 GBP2024-02-29
-3,701 GBP2023-02-28
Net Current Assets/Liabilities
5,298 GBP2024-02-29
5,450 GBP2023-02-28
Total Assets Less Current Liabilities
12,374 GBP2024-02-29
14,070 GBP2023-02-28
Net Assets/Liabilities
12,232 GBP2024-02-29
13,857 GBP2023-02-28
Equity
Called up share capital
9 GBP2024-02-29
9 GBP2023-02-28
Share premium
9,997 GBP2024-02-29
9,997 GBP2023-02-28
Retained earnings (accumulated losses)
2,226 GBP2024-02-29
3,851 GBP2023-02-28
Equity
12,232 GBP2024-02-29
13,857 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,750 GBP2024-02-29
2,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,250 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
6,250 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257 GBP2023-02-28
Computers
1,235 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128 GBP2024-02-29
64 GBP2023-02-28
Computers
538 GBP2024-02-29
308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666 GBP2024-02-29
372 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-03-01 ~ 2024-02-29
Computers
230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
129 GBP2024-02-29
193 GBP2023-02-28
Computers
697 GBP2024-02-29
927 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,399 GBP2024-02-29
1,022 GBP2023-02-28
Other Debtors
Current
5,646 GBP2024-02-29
6,027 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,045 GBP2024-02-29
7,049 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
900 GBP2023-02-28
Corporation Tax Payable
Current
2,500 GBP2024-02-29
1,705 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,104 GBP2024-02-29
1,096 GBP2023-02-28
Creditors
Current
4,604 GBP2024-02-29
3,701 GBP2023-02-28
Number of Shares Issued (Fully Paid)
9 shares2024-02-29
9 shares2023-02-28