85590 - Other Education N.e.c.
Average Number of Employees
712024-08-01 ~ 2025-07-31
812023-08-01 ~ 2024-07-31
Property, Plant & Equipment
245,326 GBP2025-07-31
401,252 GBP2024-07-31
Investment Property
300,000 GBP2024-07-31
Fixed Assets
245,326 GBP2025-07-31
701,252 GBP2024-07-31
Total Inventories
3,557 GBP2024-07-31
Debtors
Current
829,203 GBP2025-07-31
891,020 GBP2024-07-31
Cash at bank and in hand
750,302 GBP2025-07-31
634,405 GBP2024-07-31
Current Assets
1,579,505 GBP2025-07-31
1,528,982 GBP2024-07-31
Net Current Assets/Liabilities
930,627 GBP2025-07-31
809,130 GBP2024-07-31
Total Assets Less Current Liabilities
1,175,953 GBP2025-07-31
1,510,382 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-16,474 GBP2025-07-31
Net Assets/Liabilities
1,140,971 GBP2025-07-31
1,489,088 GBP2024-07-31
Equity
Called up share capital
34,501 GBP2025-07-31
34,501 GBP2024-07-31
Capital redemption reserve
73,322 GBP2025-07-31
73,322 GBP2024-07-31
Retained earnings (accumulated losses)
1,033,148 GBP2025-07-31
1,381,265 GBP2024-07-31
Equity
1,140,971 GBP2025-07-31
1,489,088 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
757,924 GBP2025-07-31
746,014 GBP2024-07-31
Motor vehicles
799,025 GBP2025-07-31
773,720 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,556,949 GBP2025-07-31
1,519,734 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-655 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
609,979 GBP2024-07-31
Motor vehicles
508,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,118,482 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,882 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
188,895 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
4,639 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
4,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,468 GBP2025-07-31
Motor vehicles
637,155 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,623 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
83,456 GBP2025-07-31
136,035 GBP2024-07-31
Motor vehicles
161,870 GBP2025-07-31
265,217 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,666 GBP2025-07-31
Under hire purchased contracts or finance leases
20,666 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
692,686 GBP2025-07-31
822,431 GBP2024-07-31
Other Debtors
Current
85,777 GBP2025-07-31
50,999 GBP2024-07-31
Prepayments/Accrued Income
Current
50,740 GBP2025-07-31
17,590 GBP2024-07-31
Cash and Cash Equivalents
750,302 GBP2025-07-31
634,405 GBP2024-07-31
Trade Creditors/Trade Payables
Current
472,137 GBP2025-07-31
503,709 GBP2024-07-31
Corporation Tax Payable
Current
126,338 GBP2025-07-31
141,197 GBP2024-07-31
Taxation/Social Security Payable
Current
36,514 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,292 GBP2025-07-31
Other Creditors
Current
32,823 GBP2025-07-31
29,207 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
12,288 GBP2025-07-31
9,225 GBP2024-07-31
Creditors
Current
648,878 GBP2025-07-31
719,852 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,474 GBP2025-07-31
Creditors
Non-current
16,474 GBP2025-07-31
Minimum gross finance lease payments owing
21,766 GBP2025-07-31
Net Deferred Tax Liability/Asset
-18,508 GBP2025-07-31
-21,294 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,786 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,508 GBP2025-07-31
-21,294 GBP2024-07-31