85590 - Other Education N.e.c.
Intangible Assets
54,191 GBP2020-07-31
73,033 GBP2019-07-31
Property, Plant & Equipment
190 GBP2020-07-31
285 GBP2019-07-31
Fixed Assets
54,381 GBP2020-07-31
73,318 GBP2019-07-31
Total Inventories
5,986 GBP2020-07-31
6,740 GBP2019-07-31
Debtors
7,003 GBP2020-07-31
5,799 GBP2019-07-31
Cash at bank and in hand
1,811 GBP2020-07-31
Current Assets
14,800 GBP2020-07-31
12,539 GBP2019-07-31
Net Current Assets/Liabilities
-40,931 GBP2020-07-31
-64,785 GBP2019-07-31
Total Assets Less Current Liabilities
13,450 GBP2020-07-31
8,533 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-20,343 GBP2020-07-31
Net Assets/Liabilities
-16,593 GBP2020-07-31
8,533 GBP2019-07-31
Average Number of Employees
62019-08-01 ~ 2020-07-31
62018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost
Development expenditure
383,087 GBP2020-07-31
370,687 GBP2019-07-31
Intangible Assets - Gross Cost
383,087 GBP2020-07-31
370,687 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
328,896 GBP2020-07-31
297,654 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
328,896 GBP2020-07-31
297,654 GBP2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,242 GBP2019-08-01 ~ 2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
31,242 GBP2019-08-01 ~ 2020-07-31
Intangible Assets
Development expenditure
54,191 GBP2020-07-31
73,033 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,808 GBP2020-07-31
8,887 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
6,808 GBP2020-07-31
8,887 GBP2019-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,079 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-2,079 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,618 GBP2020-07-31
8,602 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,618 GBP2020-07-31
8,602 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
95 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,079 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,079 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190 GBP2020-07-31
285 GBP2019-07-31
Other types of inventories not specified separately
5,986 GBP2020-07-31
6,740 GBP2019-07-31
Trade Debtors/Trade Receivables
4,898 GBP2020-07-31
5,040 GBP2019-07-31
Other Debtors
2,105 GBP2020-07-31
759 GBP2019-07-31
Debtors
Current
7,003 GBP2020-07-31
5,799 GBP2019-07-31
Total Borrowings
Current, Amounts falling due within one year
657 GBP2020-07-31
12,868 GBP2019-07-31
Trade Creditors/Trade Payables
4,517 GBP2020-07-31
8,181 GBP2019-07-31
Taxation/Social Security Payable
3,575 GBP2020-07-31
7,454 GBP2019-07-31
Accrued Liabilities
9,530 GBP2020-07-31
11,440 GBP2019-07-31
Other Creditors
37,452 GBP2020-07-31
37,381 GBP2019-07-31
Total Borrowings
Non-current, Amounts falling due after one year
20,343 GBP2020-07-31
Number of Shares Issued (Fully Paid)
25,000 shares2020-07-31
25,000 shares2019-07-31
Nominal value of allotted share capital
25,000 GBP2019-08-01 ~ 2020-07-31
25,000 GBP2018-08-01 ~ 2019-07-31
Bank Borrowings
Non-current
20,343 GBP2020-07-31
Current
657 GBP2020-07-31
Bank Overdrafts
Current
12,868 GBP2019-07-31
Total Borrowings
Current
657 GBP2020-07-31
12,868 GBP2019-07-31
Director Remuneration
240 GBP2019-08-01 ~ 2020-07-31
120 GBP2018-08-01 ~ 2019-07-31