85590 - Other Education N.e.c.
Property, Plant & Equipment
9,230 GBP2024-07-31
10,108 GBP2024-01-31
Debtors
698,779 GBP2024-07-31
558,666 GBP2024-01-31
Cash at bank and in hand
28,562 GBP2024-07-31
953 GBP2024-01-31
Current Assets
727,341 GBP2024-07-31
559,619 GBP2024-01-31
Creditors
Current
470,569 GBP2024-07-31
360,144 GBP2024-01-31
Net Current Assets/Liabilities
256,772 GBP2024-07-31
199,475 GBP2024-01-31
Total Assets Less Current Liabilities
266,002 GBP2024-07-31
209,583 GBP2024-01-31
Creditors
Non-current
-25,591 GBP2024-07-31
-27,960 GBP2024-01-31
Net Assets/Liabilities
238,611 GBP2024-07-31
179,843 GBP2024-01-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2024-01-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
237,611 GBP2024-07-31
178,843 GBP2024-01-31
Equity
238,611 GBP2024-07-31
179,843 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2024-07-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,955 GBP2024-07-31
63,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,725 GBP2024-07-31
53,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,323 GBP2024-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,230 GBP2024-07-31
10,108 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,677 GBP2024-07-31
143,254 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
523,102 GBP2024-07-31
415,412 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
698,779 GBP2024-07-31
558,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,454 GBP2024-07-31
7,392 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,457 GBP2024-07-31
88,326 GBP2024-01-31
Other Taxation & Social Security Payable
Current
177,391 GBP2024-07-31
171,654 GBP2024-01-31
Other Creditors
Current
238,267 GBP2024-07-31
92,772 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
25,591 GBP2024-07-31
27,960 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,467 GBP2024-07-31
31,722 GBP2024-01-31
Between one and five year
2,638 GBP2024-01-31
All periods
18,467 GBP2024-07-31
34,360 GBP2024-01-31
Bank Borrowings
Secured
30,045 GBP2024-07-31
32,229 GBP2024-01-31