Property, Plant & Equipment
558 GBP2025-07-31
1,666 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Debtors
98,851 GBP2025-07-31
133,271 GBP2024-07-31
Cash at bank and in hand
137,404 GBP2025-07-31
242,744 GBP2024-07-31
Current Assets
236,255 GBP2025-07-31
376,015 GBP2024-07-31
Creditors
Amounts falling due within one year
-434,814 GBP2025-07-31
-484,467 GBP2024-07-31
Net Current Assets/Liabilities
-198,559 GBP2025-07-31
-108,452 GBP2024-07-31
Total Assets Less Current Liabilities
290,575 GBP2025-07-31
207,808 GBP2024-07-31
Equity
Called up share capital
101,000 GBP2025-07-31
101,000 GBP2024-07-31
Retained earnings (accumulated losses)
189,575 GBP2025-07-31
106,808 GBP2024-07-31
Equity
290,575 GBP2025-07-31
207,808 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,479,095 GBP2025-07-31
1,205,407 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
990,520 GBP2025-07-31
890,814 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
99,706 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
488,575 GBP2025-07-31
314,593 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
387,917 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
387,359 GBP2025-07-31
386,251 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
558 GBP2025-07-31
1,666 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
48,620 GBP2025-07-31
88,285 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
23,198 GBP2025-07-31
25,723 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
27,033 GBP2025-07-31
Amounts falling due within one year, Current
19,263 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
98,851 GBP2025-07-31
Amounts falling due within one year, Current
133,271 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
1 GBP2024-07-31
Trade Creditors/Trade Payables
Current
78,165 GBP2025-07-31
51,944 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,681 GBP2025-07-31
38,864 GBP2024-07-31
Other Creditors
Current
0 GBP2025-07-31
4,437 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
328,968 GBP2025-07-31
389,221 GBP2024-07-31
Creditors
Current
434,814 GBP2025-07-31
484,467 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2024-07-31
ITRACK EDUCATION LIMITED
InfoLANGUAGE CENTRE PUBLICATIONS LIMITED - 2024-02-18
Registered number 028322153 Benford Court 3 Benford Court, Lower Cape, Warwick, Warwickshire CV34 5DA
PRIVATE LIMITED COMPANY incorporated on 1993-07-01 (32 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-11
CIF 0LANGUAGE CENTRE PUBLICATIONS LIMITED
SRegistered number 02832215
Hampton House, Longfield Road, Leamington Spa, England, CV31 1XB
Limited Company in Companies House, England
CIF 1