85590 - Other Education N.e.c.
Property, Plant & Equipment
169,281 GBP2024-08-31
145,339 GBP2024-01-31
Debtors
347,990 GBP2024-08-31
13,200 GBP2024-01-31
Cash at bank and in hand
7,554 GBP2024-08-31
128,794 GBP2024-01-31
Current Assets
355,544 GBP2024-08-31
141,994 GBP2024-01-31
Net Current Assets/Liabilities
-556,794 GBP2024-08-31
-434,029 GBP2024-01-31
Total Assets Less Current Liabilities
-387,513 GBP2024-08-31
-288,690 GBP2024-01-31
Net Assets/Liabilities
-424,569 GBP2024-08-31
-288,690 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-424,669 GBP2024-08-31
-288,790 GBP2024-01-31
Equity
-424,569 GBP2024-08-31
-288,690 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2024-08-31
42022-11-29 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,850 GBP2024-08-31
148,530 GBP2024-01-31
Computers
3,922 GBP2024-08-31
1,744 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
196,772 GBP2024-08-31
150,274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,807 GBP2024-08-31
4,755 GBP2024-01-31
Computers
684 GBP2024-08-31
180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,491 GBP2024-08-31
4,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,052 GBP2024-02-01 ~ 2024-08-31
Computers
504 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,556 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
166,043 GBP2024-08-31
143,775 GBP2024-01-31
Computers
3,238 GBP2024-08-31
1,564 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
310,821 GBP2024-08-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
37,169 GBP2024-08-31
13,200 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
347,990 GBP2024-08-31
Current, Amounts falling due within one year
13,200 GBP2024-01-31
Trade Creditors/Trade Payables
Current
586,995 GBP2024-08-31
495,195 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,501 GBP2024-08-31
24,541 GBP2024-01-31
Other Creditors
Current
315,842 GBP2024-08-31
56,287 GBP2024-01-31
Creditors
Current
912,338 GBP2024-08-31
576,023 GBP2024-01-31