85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
229,711 GBP2024-07-31
185,972 GBP2023-07-31
Total Inventories
510,000 GBP2024-07-31
510,000 GBP2023-07-31
Debtors
1,509,760 GBP2024-07-31
1,534,774 GBP2023-07-31
Cash at bank and in hand
101 GBP2024-07-31
101 GBP2023-07-31
Current Assets
2,019,861 GBP2024-07-31
2,044,875 GBP2023-07-31
Creditors
Current
988,230 GBP2024-07-31
860,764 GBP2023-07-31
Net Current Assets/Liabilities
1,031,631 GBP2024-07-31
1,184,111 GBP2023-07-31
Total Assets Less Current Liabilities
1,261,342 GBP2024-07-31
1,370,083 GBP2023-07-31
Creditors
Non-current
290,391 GBP2024-07-31
563,735 GBP2023-07-31
Net Assets/Liabilities
970,951 GBP2024-07-31
806,348 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
969,951 GBP2024-07-31
805,348 GBP2023-07-31
Equity
970,951 GBP2024-07-31
806,348 GBP2023-07-31
Average Number of Employees
862023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,282 GBP2024-07-31
73,282 GBP2023-07-31
Furniture and fittings
33,618 GBP2024-07-31
33,618 GBP2023-07-31
Motor vehicles
210,875 GBP2024-07-31
210,875 GBP2023-07-31
Computers
922,607 GBP2024-07-31
844,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,240,382 GBP2024-07-31
1,161,844 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,430 GBP2024-07-31
70,900 GBP2023-07-31
Motor vehicles
139,718 GBP2024-07-31
113,557 GBP2023-07-31
Computers
798,523 GBP2024-07-31
791,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,671 GBP2024-07-31
975,872 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,161 GBP2023-08-01 ~ 2024-07-31
Computers
7,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
852 GBP2024-07-31
2,382 GBP2023-07-31
Furniture and fittings
33,618 GBP2024-07-31
33,618 GBP2023-07-31
Motor vehicles
71,157 GBP2024-07-31
97,318 GBP2023-07-31
Computers
124,084 GBP2024-07-31
52,654 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
730,250 GBP2024-07-31
730,529 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
42,338 GBP2023-07-31
Prepayments/Accrued Income
Current
17,603 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
747,853 GBP2024-07-31
772,867 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
436,678 GBP2024-07-31
422,907 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
90,074 GBP2024-07-31
84,747 GBP2023-07-31
Trade Creditors/Trade Payables
Current
211,487 GBP2024-07-31
61,037 GBP2023-07-31
Corporation Tax Payable
Current
-48,698 GBP2024-07-31
-48,698 GBP2023-07-31
Other Creditors
Current
4,078 GBP2024-07-31
55,286 GBP2023-07-31
Accrued Liabilities
Current
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
484,525 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,625 GBP2024-07-31
79,210 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
164,603 GBP2023-08-01 ~ 2024-07-31