85590 - Other Education N.e.c.
Property, Plant & Equipment
42,150 GBP2024-01-31
48,332 GBP2023-01-31
Debtors
25,894 GBP2024-01-31
19,903 GBP2023-01-31
Cash at bank and in hand
3,490 GBP2024-01-31
23,271 GBP2023-01-31
Current Assets
29,568 GBP2024-01-31
43,382 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-212,746 GBP2024-01-31
-226,147 GBP2023-01-31
Net Current Assets/Liabilities
-183,178 GBP2024-01-31
-182,765 GBP2023-01-31
Total Assets Less Current Liabilities
-141,028 GBP2024-01-31
-134,433 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,056 GBP2024-01-31
-17,664 GBP2023-01-31
Net Assets/Liabilities
-154,084 GBP2024-01-31
-152,097 GBP2023-01-31
Equity
Called up share capital
5 GBP2024-01-31
5 GBP2023-01-31
Retained earnings (accumulated losses)
-154,089 GBP2024-01-31
-152,102 GBP2023-01-31
Equity
-154,084 GBP2024-01-31
-152,097 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,919 GBP2024-01-31
30,359 GBP2023-01-31
Furniture and fittings
29,081 GBP2024-01-31
28,710 GBP2023-01-31
Computers
9,037 GBP2024-01-31
6,526 GBP2023-01-31
Motor vehicles
46,929 GBP2024-01-31
46,929 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,966 GBP2024-01-31
112,524 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,354 GBP2024-01-31
11,078 GBP2023-01-31
Furniture and fittings
22,183 GBP2024-01-31
19,884 GBP2023-01-31
Computers
7,364 GBP2024-01-31
6,320 GBP2023-01-31
Motor vehicles
31,915 GBP2024-01-31
26,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,816 GBP2024-01-31
64,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,299 GBP2023-02-01 ~ 2024-01-31
Computers
1,044 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,565 GBP2024-01-31
19,281 GBP2023-01-31
Furniture and fittings
6,898 GBP2024-01-31
8,826 GBP2023-01-31
Computers
1,673 GBP2024-01-31
206 GBP2023-01-31
Motor vehicles
15,014 GBP2024-01-31
20,019 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,477 GBP2024-01-31
14,061 GBP2023-01-31
Other Debtors
Amounts falling due within one year
15,417 GBP2024-01-31
5,842 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,894 GBP2024-01-31
19,903 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,018 GBP2024-01-31
31,178 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,552 GBP2024-01-31
18,010 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
7,091 GBP2023-01-31
Other Creditors
Current
146,176 GBP2024-01-31
169,868 GBP2023-01-31
Creditors
Current
212,746 GBP2024-01-31
226,147 GBP2023-01-31
Other Creditors
Non-current
13,056 GBP2024-01-31
17,664 GBP2023-01-31