85590 - Other Education N.e.c.
Property, Plant & Equipment
28,306 GBP2025-07-31
34,257 GBP2024-07-31
Debtors
798,128 GBP2025-07-31
769,877 GBP2024-07-31
Cash at bank and in hand
377,740 GBP2025-07-31
408,847 GBP2024-07-31
Current Assets
1,175,868 GBP2025-07-31
1,178,724 GBP2024-07-31
Net Current Assets/Liabilities
953,317 GBP2025-07-31
961,775 GBP2024-07-31
Total Assets Less Current Liabilities
981,623 GBP2025-07-31
996,032 GBP2024-07-31
Net Assets/Liabilities
974,808 GBP2025-07-31
987,857 GBP2024-07-31
Equity
Called up share capital
904 GBP2025-07-31
904 GBP2024-07-31
Retained earnings (accumulated losses)
973,904 GBP2025-07-31
986,953 GBP2024-07-31
Equity
974,808 GBP2025-07-31
987,857 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,475 GBP2025-07-31
148,475 GBP2024-07-31
Other
202,284 GBP2025-07-31
191,545 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
350,759 GBP2025-07-31
340,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,475 GBP2025-07-31
148,475 GBP2024-07-31
Other
173,978 GBP2025-07-31
157,288 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,453 GBP2025-07-31
305,763 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
16,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
28,306 GBP2025-07-31
34,257 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
196,520 GBP2025-07-31
181,934 GBP2024-07-31
Amounts Owed By Related Parties
514,682 GBP2025-07-31
Current
517,419 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
86,926 GBP2025-07-31
Amounts falling due within one year, Current
70,524 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
798,128 GBP2025-07-31
Amounts falling due within one year, Current
769,877 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,241 GBP2025-07-31
66,028 GBP2024-07-31
Corporation Tax Payable
Current
91,802 GBP2025-07-31
92,349 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,102 GBP2025-07-31
18,451 GBP2024-07-31
Other Creditors
Current
43,406 GBP2025-07-31
40,121 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
904 shares2025-07-31
904 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,125 GBP2025-07-31
81,125 GBP2024-07-31
Between two and five year
212,925 GBP2025-07-31
More than five year
0 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,050 GBP2025-07-31
375,203 GBP2024-07-31