85590 - Other Education N.e.c.
Property, Plant & Equipment
6,005 GBP2024-07-31
7,668 GBP2023-07-31
Fixed Assets - Investments
452,061 GBP2024-07-31
416,267 GBP2023-07-31
Fixed Assets
458,066 GBP2024-07-31
423,935 GBP2023-07-31
Debtors
343,859 GBP2024-07-31
294,965 GBP2023-07-31
Cash at bank and in hand
159,335 GBP2024-07-31
350,518 GBP2023-07-31
Current Assets
503,194 GBP2024-07-31
645,483 GBP2023-07-31
Creditors
Current
258,594 GBP2024-07-31
420,969 GBP2023-07-31
Net Current Assets/Liabilities
244,600 GBP2024-07-31
224,514 GBP2023-07-31
Total Assets Less Current Liabilities
702,666 GBP2024-07-31
648,449 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
702,566 GBP2024-07-31
648,349 GBP2023-07-31
Equity
702,666 GBP2024-07-31
648,449 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,025 GBP2024-07-31
22,022 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,020 GBP2024-07-31
14,354 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,005 GBP2024-07-31
7,668 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,422 GBP2024-07-31
Amounts falling due within one year, Current
4,729 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
332,437 GBP2024-07-31
Amounts falling due within one year, Current
290,236 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
343,859 GBP2024-07-31
Amounts falling due within one year, Current
294,965 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,554 GBP2024-07-31
111,795 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,216 GBP2024-07-31
37,547 GBP2023-07-31
Other Creditors
Current
185,824 GBP2024-07-31
271,627 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,871 GBP2024-07-31
166,621 GBP2023-07-31
Between one and five year
143,917 GBP2024-07-31
303,531 GBP2023-07-31
All periods
301,788 GBP2024-07-31
470,152 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
54,217 GBP2023-08-01 ~ 2024-07-31