85590 - Other Education N.e.c.
Property, Plant & Equipment
35,889 GBP2025-01-31
42,150 GBP2024-01-31
Debtors
10,032 GBP2025-01-31
25,894 GBP2024-01-31
Cash at bank and in hand
25,486 GBP2025-01-31
3,490 GBP2024-01-31
Current Assets
35,941 GBP2025-01-31
29,568 GBP2024-01-31
Net Current Assets/Liabilities
-151,358 GBP2025-01-31
-183,178 GBP2024-01-31
Total Assets Less Current Liabilities
-115,469 GBP2025-01-31
-141,028 GBP2024-01-31
Net Assets/Liabilities
-123,917 GBP2025-01-31
-154,084 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
-123,922 GBP2025-01-31
-154,089 GBP2024-01-31
Equity
-123,917 GBP2025-01-31
-154,084 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,919 GBP2025-01-31
32,919 GBP2024-01-31
Furniture and fittings
31,068 GBP2025-01-31
29,081 GBP2024-01-31
Computers
11,059 GBP2025-01-31
9,037 GBP2024-01-31
Motor vehicles
46,929 GBP2025-01-31
46,929 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,975 GBP2025-01-31
117,966 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,139 GBP2025-01-31
14,354 GBP2024-01-31
Furniture and fittings
24,404 GBP2025-01-31
22,183 GBP2024-01-31
Computers
8,875 GBP2025-01-31
7,364 GBP2024-01-31
Motor vehicles
35,668 GBP2025-01-31
31,915 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,086 GBP2025-01-31
75,816 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,785 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,221 GBP2024-02-01 ~ 2025-01-31
Computers
1,511 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,753 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,270 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,780 GBP2025-01-31
18,565 GBP2024-01-31
Furniture and fittings
6,664 GBP2025-01-31
6,898 GBP2024-01-31
Computers
2,184 GBP2025-01-31
1,673 GBP2024-01-31
Motor vehicles
11,261 GBP2025-01-31
15,014 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
752 GBP2025-01-31
10,477 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,280 GBP2025-01-31
15,417 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,032 GBP2025-01-31
Current, Amounts falling due within one year
25,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,317 GBP2025-01-31
48,018 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,235 GBP2025-01-31
18,552 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,080 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
143,667 GBP2025-01-31
146,176 GBP2024-01-31
Creditors
Current
187,299 GBP2025-01-31
212,746 GBP2024-01-31
Other Creditors
Non-current
8,448 GBP2025-01-31
13,056 GBP2024-01-31