85590 - Other Education N.e.c.
Property, Plant & Equipment
6,025 GBP2025-07-31
6,005 GBP2024-07-31
Fixed Assets - Investments
467,121 GBP2025-07-31
452,061 GBP2024-07-31
Fixed Assets
473,146 GBP2025-07-31
458,066 GBP2024-07-31
Debtors
424,252 GBP2025-07-31
343,859 GBP2024-07-31
Cash at bank and in hand
509,224 GBP2025-07-31
159,335 GBP2024-07-31
Current Assets
933,476 GBP2025-07-31
503,194 GBP2024-07-31
Creditors
Current
777,013 GBP2025-07-31
258,594 GBP2024-07-31
Net Current Assets/Liabilities
156,463 GBP2025-07-31
244,600 GBP2024-07-31
Total Assets Less Current Liabilities
629,609 GBP2025-07-31
702,666 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
629,509 GBP2025-07-31
702,566 GBP2024-07-31
Equity
629,609 GBP2025-07-31
702,666 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,806 GBP2025-07-31
19,025 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,781 GBP2025-07-31
13,020 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,025 GBP2025-07-31
6,005 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,367 GBP2025-07-31
11,422 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
283,885 GBP2025-07-31
332,437 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
424,252 GBP2025-07-31
343,859 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,079 GBP2025-07-31
47,554 GBP2024-07-31
Other Taxation & Social Security Payable
Current
104,252 GBP2025-07-31
25,216 GBP2024-07-31
Other Creditors
Current
612,682 GBP2025-07-31
185,824 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,917 GBP2025-07-31
157,871 GBP2024-07-31
Between one and five year
143,917 GBP2024-07-31
All periods
143,917 GBP2025-07-31
301,788 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-73,057 GBP2024-08-01 ~ 2025-07-31