85590 - Other Education N.e.c.
Property, Plant & Equipment
7,668 GBP2023-07-31
5,608 GBP2022-07-31
Fixed Assets - Investments
416,267 GBP2023-07-31
452,527 GBP2022-07-31
Fixed Assets
423,935 GBP2023-07-31
458,135 GBP2022-07-31
Debtors
294,965 GBP2023-07-31
220,115 GBP2022-07-31
Cash at bank and in hand
350,518 GBP2023-07-31
238,394 GBP2022-07-31
Current Assets
645,483 GBP2023-07-31
458,509 GBP2022-07-31
Creditors
Current
420,969 GBP2023-07-31
229,784 GBP2022-07-31
Net Current Assets/Liabilities
224,514 GBP2023-07-31
228,725 GBP2022-07-31
Total Assets Less Current Liabilities
648,449 GBP2023-07-31
686,860 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
648,349 GBP2023-07-31
686,760 GBP2022-07-31
Equity
648,449 GBP2023-07-31
686,860 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,022 GBP2023-07-31
18,742 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,354 GBP2023-07-31
13,134 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,668 GBP2023-07-31
5,608 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,729 GBP2023-07-31
50,225 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
290,236 GBP2023-07-31
169,890 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
294,965 GBP2023-07-31
220,115 GBP2022-07-31
Trade Creditors/Trade Payables
Current
111,795 GBP2023-07-31
49,388 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,547 GBP2023-07-31
22,268 GBP2022-07-31
Other Creditors
Current
271,627 GBP2023-07-31
158,128 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,621 GBP2023-07-31
157,708 GBP2022-07-31
Between one and five year
303,531 GBP2023-07-31
465,510 GBP2022-07-31
All periods
470,152 GBP2023-07-31
623,218 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-38,411 GBP2022-08-01 ~ 2023-07-31