85590 - Other Education N.e.c.
Property, Plant & Equipment
29,873 GBP2023-07-31
34,601 GBP2022-07-31
Debtors
760,822 GBP2023-07-31
694,704 GBP2022-07-31
Cash at bank and in hand
219,187 GBP2023-07-31
992,279 GBP2022-07-31
Current Assets
980,009 GBP2023-07-31
1,686,983 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-153,314 GBP2023-07-31
-212,980 GBP2022-07-31
Net Current Assets/Liabilities
826,695 GBP2023-07-31
1,474,003 GBP2022-07-31
Total Assets Less Current Liabilities
856,568 GBP2023-07-31
1,508,604 GBP2022-07-31
Net Assets/Liabilities
849,489 GBP2023-07-31
1,500,313 GBP2022-07-31
Equity
Called up share capital
904 GBP2023-07-31
904 GBP2022-07-31
Retained earnings (accumulated losses)
848,585 GBP2023-07-31
1,499,409 GBP2022-07-31
Equity
849,489 GBP2023-07-31
1,500,313 GBP2022-07-31
Average Number of Employees
362022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,475 GBP2023-07-31
152,460 GBP2022-07-31
Other
173,786 GBP2023-07-31
207,724 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
322,261 GBP2023-07-31
360,184 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,985 GBP2022-08-01 ~ 2023-07-31
Other
-45,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-49,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,475 GBP2023-07-31
152,460 GBP2022-07-31
Other
143,913 GBP2023-07-31
173,123 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,388 GBP2023-07-31
325,583 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
16,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,985 GBP2022-08-01 ~ 2023-07-31
Other
-45,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
29,873 GBP2023-07-31
34,601 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,250 GBP2023-07-31
74,250 GBP2022-07-31
Between two and five year
297,000 GBP2023-07-31
297,000 GBP2022-07-31
More than five year
46,381 GBP2023-07-31
120,656 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,631 GBP2023-07-31
491,906 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
166,480 GBP2023-07-31
118,219 GBP2022-07-31
Amounts Owed By Related Parties
518,894 GBP2023-07-31
Current
519,256 GBP2022-07-31
Other Debtors
Amounts falling due within one year
75,448 GBP2023-07-31
57,229 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
760,822 GBP2023-07-31
694,704 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,595 GBP2023-07-31
61,777 GBP2022-07-31
Corporation Tax Payable
Current
30,248 GBP2023-07-31
62,779 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,959 GBP2023-07-31
24,296 GBP2022-07-31
Other Creditors
Current
42,512 GBP2023-07-31
64,128 GBP2022-07-31
Creditors
Current
153,314 GBP2023-07-31
212,980 GBP2022-07-31