85590 - Other Education N.e.c.
Property, Plant & Equipment
289,706 GBP2021-07-31
249,775 GBP2020-07-31
Debtors
327,096 GBP2021-07-31
281,736 GBP2020-07-31
Cash at bank and in hand
1,268,375 GBP2021-07-31
799,000 GBP2020-07-31
Current Assets
1,595,471 GBP2021-07-31
1,080,736 GBP2020-07-31
Net Current Assets/Liabilities
1,238,637 GBP2021-07-31
898,494 GBP2020-07-31
Net Assets/Liabilities
1,528,343 GBP2021-07-31
1,148,269 GBP2020-07-31
Average Number of Employees
592020-08-01 ~ 2021-07-31
592019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,926 GBP2021-07-31
407,926 GBP2020-07-31
Other
146,557 GBP2021-07-31
151,468 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
554,483 GBP2021-07-31
559,394 GBP2020-07-31
Property, Plant & Equipment - Disposals
Other
-100,380 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-100,380 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,215 GBP2021-07-31
171,495 GBP2020-07-31
Other
82,562 GBP2021-07-31
138,124 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,777 GBP2021-07-31
309,619 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,720 GBP2020-08-01 ~ 2021-07-31
Other
32,172 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,892 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-87,734 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,734 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
225,711 GBP2021-07-31
236,431 GBP2020-07-31
Other
63,995 GBP2021-07-31
13,344 GBP2020-07-31
Trade Debtors/Trade Receivables
235,494 GBP2021-07-31
187,593 GBP2020-07-31
Prepayments
38,941 GBP2021-07-31
39,521 GBP2020-07-31
Other Debtors
52,661 GBP2021-07-31
54,622 GBP2020-07-31
Debtors
Current
327,096 GBP2021-07-31
281,736 GBP2020-07-31
Trade Creditors/Trade Payables
61,552 GBP2021-07-31
35,604 GBP2020-07-31
Taxation/Social Security Payable
52,239 GBP2021-07-31
32,936 GBP2020-07-31
Accrued Liabilities
236,299 GBP2021-07-31
113,248 GBP2020-07-31
Other Creditors
6,744 GBP2021-07-31
454 GBP2020-07-31
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,700 shares2021-07-31
16,700 shares2020-07-31