85590 - Other Education N.e.c.
Average Number of Employees
262024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,761 GBP2025-07-31
34,288 GBP2024-07-31
Fixed Assets
77,761 GBP2025-07-31
34,288 GBP2024-07-31
Debtors
Current
53,537 GBP2025-07-31
36,140 GBP2024-07-31
Cash at bank and in hand
509,685 GBP2025-07-31
455,685 GBP2024-07-31
Current Assets
563,222 GBP2025-07-31
491,825 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-130,346 GBP2025-07-31
Net Current Assets/Liabilities
432,876 GBP2025-07-31
377,539 GBP2024-07-31
Total Assets Less Current Liabilities
510,637 GBP2025-07-31
411,827 GBP2024-07-31
Net Assets/Liabilities
491,197 GBP2025-07-31
403,255 GBP2024-07-31
Equity
Called up share capital
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
461,197 GBP2025-07-31
373,255 GBP2024-07-31
Equity
491,197 GBP2025-07-31
403,255 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,880 GBP2025-07-31
57,180 GBP2024-07-31
Furniture and fittings
23,205 GBP2025-07-31
23,205 GBP2024-07-31
Office equipment
15,295 GBP2025-07-31
13,708 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
137,607 GBP2025-07-31
102,320 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-59,598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,057 GBP2024-07-31
Furniture and fittings
18,270 GBP2024-07-31
Office equipment
8,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,032 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,973 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
25,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,057 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,115 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,720 GBP2025-07-31
Furniture and fittings
19,506 GBP2025-07-31
Office equipment
9,393 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,846 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
68,160 GBP2025-07-31
24,123 GBP2024-07-31
Furniture and fittings
3,699 GBP2025-07-31
4,935 GBP2024-07-31
Office equipment
5,902 GBP2025-07-31
5,230 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
31,509 GBP2025-07-31
28,340 GBP2024-07-31
Other Debtors
Current
1,704 GBP2025-07-31
Prepayments/Accrued Income
Current
20,324 GBP2025-07-31
7,800 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,272 GBP2025-07-31
2,645 GBP2024-07-31
Corporation Tax Payable
Current
20,258 GBP2025-07-31
15,258 GBP2024-07-31
Taxation/Social Security Payable
Current
8,996 GBP2025-07-31
5,994 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
82,206 GBP2025-07-31
85,786 GBP2024-07-31
Creditors
Current
130,346 GBP2025-07-31
114,286 GBP2024-07-31