85590 - Other Education N.e.c.
Average Number of Employees
12024-02-07 ~ 2025-02-06
12023-02-07 ~ 2024-02-06
Property, Plant & Equipment
17,697 GBP2025-02-06
22,062 GBP2024-02-06
Debtors
Current
60,117 GBP2025-02-06
30,395 GBP2024-02-06
Cash at bank and in hand
7,200 GBP2025-02-06
10,694 GBP2024-02-06
Current Assets
67,317 GBP2025-02-06
41,089 GBP2024-02-06
Creditors
Current, Amounts falling due within one year
-64,543 GBP2025-02-06
Net Current Assets/Liabilities
2,774 GBP2025-02-06
18,476 GBP2024-02-06
Total Assets Less Current Liabilities
20,471 GBP2025-02-06
40,538 GBP2024-02-06
Creditors
Non-current, Amounts falling due after one year
-6,902 GBP2025-02-06
Net Assets/Liabilities
13,569 GBP2025-02-06
28,560 GBP2024-02-06
Equity
Called up share capital
100 GBP2025-02-06
100 GBP2024-02-06
Retained earnings (accumulated losses)
13,469 GBP2025-02-06
28,460 GBP2024-02-06
Equity
13,569 GBP2025-02-06
28,560 GBP2024-02-06
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-02-06
1,250 GBP2024-02-06
Motor vehicles
25,995 GBP2025-02-06
25,995 GBP2024-02-06
Property, Plant & Equipment - Gross Cost
28,709 GBP2025-02-06
27,245 GBP2024-02-06
Computers
1,464 GBP2025-02-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
309 GBP2024-02-06
Motor vehicles
4,874 GBP2024-02-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,183 GBP2024-02-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,280 GBP2024-02-07 ~ 2025-02-06
Computers, Owned/Freehold
239 GBP2024-02-07 ~ 2025-02-06
Owned/Freehold
5,829 GBP2024-02-07 ~ 2025-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2025-02-06
Motor vehicles
10,154 GBP2025-02-06
Computers
239 GBP2025-02-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,012 GBP2025-02-06
Property, Plant & Equipment
Plant and equipment
631 GBP2025-02-06
941 GBP2024-02-06
Motor vehicles
15,841 GBP2025-02-06
21,121 GBP2024-02-06
Computers
1,225 GBP2025-02-06
Trade Debtors/Trade Receivables
Current
11,531 GBP2025-02-06
1,182 GBP2024-02-06
Other Debtors
Current
48,586 GBP2025-02-06
29,213 GBP2024-02-06
Trade Creditors/Trade Payables
Current
10,080 GBP2025-02-06
7,993 GBP2024-02-06
Corporation Tax Payable
Current
3,636 GBP2025-02-06
3,295 GBP2024-02-06
Taxation/Social Security Payable
Current
4,286 GBP2025-02-06
2,346 GBP2024-02-06
Finance Lease Liabilities - Total Present Value
Current
5,076 GBP2025-02-06
4,712 GBP2024-02-06
Other Creditors
Current
20,110 GBP2025-02-06
Accrued Liabilities/Deferred Income
Current
21,355 GBP2025-02-06
4,267 GBP2024-02-06
Creditors
Current
64,543 GBP2025-02-06
22,613 GBP2024-02-06
Finance Lease Liabilities - Total Present Value
Non-current
6,902 GBP2025-02-06
11,978 GBP2024-02-06
Advances or credits given to directors
21,850 GBP2025-02-06