85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-03-01 ~ 2024-02-29
Property, Plant & Equipment
302,223 GBP2024-02-29
225,991 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
302,323 GBP2024-02-29
226,091 GBP2023-02-28
Debtors
176,515 GBP2024-02-29
159,171 GBP2023-02-28
Cash at bank and in hand
137,135 GBP2024-02-29
221,641 GBP2023-02-28
Current Assets
313,650 GBP2024-02-29
380,812 GBP2023-02-28
Net Current Assets/Liabilities
-25,734 GBP2024-02-29
48,344 GBP2023-02-28
Total Assets Less Current Liabilities
276,589 GBP2024-02-29
274,435 GBP2023-02-28
Net Assets/Liabilities
113,459 GBP2024-02-29
188,821 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
113,359 GBP2024-02-29
188,721 GBP2023-02-28
Equity
113,459 GBP2024-02-29
188,821 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
50,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
709,716 GBP2024-02-29
650,314 GBP2023-02-28
Motor vehicles
143,225 GBP2024-02-29
64,045 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
901,032 GBP2024-02-29
36,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545,699 GBP2024-02-29
504,139 GBP2023-02-28
Motor vehicles
42,878 GBP2024-02-29
26,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,809 GBP2024-02-29
536,459 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,560 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
164,017 GBP2024-02-29
146,175 GBP2023-02-28
Motor vehicles
100,347 GBP2024-02-29
37,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,075 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
14,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,473 GBP2024-02-29
26,648 GBP2023-02-28
Under hire purchased contracts or finance leases
87,329 GBP2024-02-29
74,790 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,852 GBP2024-02-29
147,508 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,663 GBP2024-02-29
11,663 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
176,515 GBP2024-02-29
159,171 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,303 GBP2024-02-29
16,399 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
41,121 GBP2024-02-29
20,465 GBP2023-02-28
Trade Creditors/Trade Payables
Current
181,340 GBP2024-02-29
128,778 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,717 GBP2024-02-29
121,298 GBP2023-02-28
Other Creditors
Current
26,903 GBP2024-02-29
45,528 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
58,313 GBP2024-02-29
23,944 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
61,051 GBP2024-02-29
25,924 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
50,468 GBP2024-02-29
35,746 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,766 GBP2024-02-29
35,746 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29