85590 - Other Education N.e.c.
Average Number of Employees
222023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Property, Plant & Equipment
34,288 GBP2024-07-31
44,589 GBP2023-07-31
Fixed Assets
34,288 GBP2024-07-31
44,589 GBP2023-07-31
Debtors
Current
36,140 GBP2024-07-31
43,633 GBP2023-07-31
Cash at bank and in hand
455,685 GBP2024-07-31
447,550 GBP2023-07-31
Current Assets
491,825 GBP2024-07-31
491,183 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,286 GBP2024-07-31
-100,113 GBP2023-07-31
Net Current Assets/Liabilities
377,539 GBP2024-07-31
391,070 GBP2023-07-31
Total Assets Less Current Liabilities
411,827 GBP2024-07-31
435,659 GBP2023-07-31
Net Assets/Liabilities
403,255 GBP2024-07-31
424,512 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
373,255 GBP2024-07-31
394,512 GBP2023-07-31
Equity
403,255 GBP2024-07-31
424,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,180 GBP2024-07-31
57,180 GBP2023-07-31
Furniture and fittings
23,205 GBP2024-07-31
23,205 GBP2023-07-31
Office equipment
13,708 GBP2024-07-31
13,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
102,320 GBP2024-07-31
102,420 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-1,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,016 GBP2023-07-31
Furniture and fittings
16,623 GBP2023-07-31
Office equipment
7,965 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,041 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
1,647 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
1,743 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
68,032 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
24,123 GBP2024-07-31
32,164 GBP2023-07-31
Furniture and fittings
4,935 GBP2024-07-31
6,582 GBP2023-07-31
Office equipment
5,230 GBP2024-07-31
5,843 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
28,340 GBP2024-07-31
33,269 GBP2023-07-31
Prepayments/Accrued Income
Current
7,800 GBP2024-07-31
10,364 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,645 GBP2024-07-31
3,568 GBP2023-07-31
Corporation Tax Payable
Current
15,258 GBP2024-07-31
15,763 GBP2023-07-31
Taxation/Social Security Payable
Current
5,994 GBP2024-07-31
3,708 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
85,786 GBP2024-07-31
75,712 GBP2023-07-31
Creditors
Current
114,286 GBP2024-07-31
100,113 GBP2023-07-31