85590 - Other Education N.e.c.
Intangible Assets
1,660 GBP2025-02-28
3,190 GBP2024-02-29
Property, Plant & Equipment
4,911 GBP2025-02-28
5,130 GBP2024-02-29
Fixed Assets
6,571 GBP2025-02-28
8,320 GBP2024-02-29
Debtors
17,494 GBP2025-02-28
29,082 GBP2024-02-29
Cash at bank and in hand
23,444 GBP2025-02-28
36,046 GBP2024-02-29
Current Assets
40,938 GBP2025-02-28
65,128 GBP2024-02-29
Creditors
-33,058 GBP2025-02-28
-52,546 GBP2024-02-29
Net Current Assets/Liabilities
7,880 GBP2025-02-28
12,582 GBP2024-02-29
Total Assets Less Current Liabilities
14,451 GBP2025-02-28
20,902 GBP2024-02-29
Creditors
Non-current
-18,820 GBP2025-02-28
-20,669 GBP2024-02-29
Net Assets/Liabilities
-5,302 GBP2025-02-28
233 GBP2024-02-29
Equity
Called up share capital
4,808 GBP2025-02-28
4,808 GBP2024-02-29
Share premium
208,892 GBP2025-02-28
208,892 GBP2024-02-29
Retained earnings (accumulated losses)
-219,002 GBP2025-02-28
-213,467 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,300 GBP2025-02-28
15,300 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,640 GBP2025-02-28
12,110 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,530 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,660 GBP2025-02-28
3,190 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,534 GBP2025-02-28
11,186 GBP2024-02-29
Computers
5,908 GBP2025-02-28
5,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,442 GBP2025-02-28
17,094 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,655 GBP2025-02-28
10,037 GBP2024-02-29
Computers
3,876 GBP2025-02-28
1,927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,531 GBP2025-02-28
11,964 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
958 GBP2024-03-01 ~ 2025-02-28
Computers
1,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,879 GBP2025-02-28
1,149 GBP2024-02-29
Computers
2,032 GBP2025-02-28
3,981 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,076 GBP2025-02-28
26,457 GBP2024-02-29
Prepayments/Accrued Income
Current
11,894 GBP2025-02-28
2,625 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,859 GBP2025-02-28
7,773 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,647 GBP2025-02-28
3,647 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,145 GBP2025-02-28
10,441 GBP2024-02-29
Amount of value-added tax that is payable
Current
10,547 GBP2025-02-28
21,435 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,302 GBP2025-02-28
7,692 GBP2024-02-29
Amounts owed to directors
Current
1,558 GBP2025-02-28
1,558 GBP2024-02-29
Creditors
Current
33,058 GBP2025-02-28
52,546 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
18,820 GBP2025-02-28
20,669 GBP2024-02-29