85590 - Other Education N.e.c.
Property, Plant & Equipment
34,257 GBP2024-07-31
29,873 GBP2023-07-31
Debtors
769,877 GBP2024-07-31
760,822 GBP2023-07-31
Cash at bank and in hand
408,847 GBP2024-07-31
219,187 GBP2023-07-31
Current Assets
1,178,724 GBP2024-07-31
980,009 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-153,314 GBP2023-07-31
Net Current Assets/Liabilities
961,775 GBP2024-07-31
826,695 GBP2023-07-31
Total Assets Less Current Liabilities
996,032 GBP2024-07-31
856,568 GBP2023-07-31
Net Assets/Liabilities
987,857 GBP2024-07-31
849,489 GBP2023-07-31
Equity
Called up share capital
904 GBP2024-07-31
904 GBP2023-07-31
Retained earnings (accumulated losses)
986,953 GBP2024-07-31
848,585 GBP2023-07-31
Equity
987,857 GBP2024-07-31
849,489 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,475 GBP2024-07-31
148,475 GBP2023-07-31
Other
191,545 GBP2024-07-31
173,786 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
340,020 GBP2024-07-31
322,261 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,475 GBP2024-07-31
148,475 GBP2023-07-31
Other
157,288 GBP2024-07-31
143,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,763 GBP2024-07-31
292,388 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
13,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
34,257 GBP2024-07-31
29,873 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,125 GBP2024-07-31
74,250 GBP2023-07-31
Between two and five year
243,375 GBP2024-07-31
297,000 GBP2023-07-31
More than five year
50,703 GBP2024-07-31
46,381 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,203 GBP2024-07-31
417,631 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
181,934 GBP2024-07-31
166,480 GBP2023-07-31
Amounts Owed By Related Parties
517,419 GBP2024-07-31
Current
518,894 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,524 GBP2024-07-31
75,448 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
769,877 GBP2024-07-31
Current, Amounts falling due within one year
760,822 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,028 GBP2024-07-31
59,595 GBP2023-07-31
Corporation Tax Payable
Current
92,349 GBP2024-07-31
30,248 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,451 GBP2024-07-31
20,959 GBP2023-07-31
Other Creditors
Current
40,121 GBP2024-07-31
42,512 GBP2023-07-31
Creditors
Current
216,949 GBP2024-07-31
153,314 GBP2023-07-31