85590 - Other Education N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02021-03-01 ~ 2023-02-28
Property, Plant & Equipment
11,867 GBP2024-02-29
12,758 GBP2023-02-28
Total Inventories
720 GBP2024-02-29
720 GBP2023-02-28
Debtors
365 GBP2024-02-29
2,779 GBP2023-02-28
Cash at bank and in hand
193,247 GBP2024-02-29
130,238 GBP2023-02-28
Current Assets
194,332 GBP2024-02-29
133,737 GBP2023-02-28
Net Current Assets/Liabilities
67,710 GBP2024-02-29
54,186 GBP2023-02-28
Total Assets Less Current Liabilities
79,577 GBP2024-02-29
66,944 GBP2023-02-28
Net Assets/Liabilities
79,577 GBP2024-02-29
66,944 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,381 GBP2023-03-01 ~ 2024-02-29
1,319 GBP2021-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
126,679 GBP2024-02-29
126,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114,812 GBP2024-02-29
113,431 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
11,867 GBP2024-02-29
12,758 GBP2023-02-28
Merchandise
720 GBP2024-02-29
720 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
365 GBP2024-02-29
561 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,218 GBP2023-02-28
Debtors
Amounts falling due within one year
365 GBP2024-02-29
2,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,781 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,917 GBP2024-02-29
2,037 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,294 GBP2024-02-29
76,784 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
630 GBP2024-02-29
730 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,781 GBP2024-02-29