85590 - Other Education N.e.c.
Intangible Assets
33,304 GBP2025-07-31
32,699 GBP2024-07-31
Property, Plant & Equipment
176,664 GBP2025-07-31
197,012 GBP2024-07-31
Fixed Assets
209,968 GBP2025-07-31
229,711 GBP2024-07-31
Total Inventories
470,000 GBP2025-07-31
510,000 GBP2024-07-31
Debtors
1,615,600 GBP2025-07-31
1,509,760 GBP2024-07-31
Cash at bank and in hand
1 GBP2025-07-31
101 GBP2024-07-31
Current Assets
2,085,601 GBP2025-07-31
2,019,861 GBP2024-07-31
Creditors
Current
879,729 GBP2025-07-31
988,230 GBP2024-07-31
Net Current Assets/Liabilities
1,205,872 GBP2025-07-31
1,031,631 GBP2024-07-31
Total Assets Less Current Liabilities
1,415,840 GBP2025-07-31
1,261,342 GBP2024-07-31
Creditors
Non-current
392,106 GBP2025-07-31
290,391 GBP2024-07-31
Net Assets/Liabilities
1,023,734 GBP2025-07-31
970,951 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,022,734 GBP2025-07-31
969,951 GBP2024-07-31
Equity
1,023,734 GBP2025-07-31
970,951 GBP2024-07-31
Average Number of Employees
862024-08-01 ~ 2025-07-31
862023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
55,305 GBP2025-07-31
43,599 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,001 GBP2025-07-31
10,900 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,101 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
33,304 GBP2025-07-31
32,699 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,223,483 GBP2025-07-31
1,196,783 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,046 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046,819 GBP2025-07-31
999,771 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,048 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
176,664 GBP2025-07-31
197,012 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
824,019 GBP2025-07-31
Current, Amounts falling due within one year
730,250 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
29,674 GBP2025-07-31
Current, Amounts falling due within one year
17,603 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
853,693 GBP2025-07-31
Current, Amounts falling due within one year
747,853 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
280,812 GBP2025-07-31
436,678 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
100,344 GBP2025-07-31
90,074 GBP2024-07-31
Trade Creditors/Trade Payables
Current
221,765 GBP2025-07-31
211,486 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,463 GBP2025-07-31
-20,182 GBP2024-07-31
Other Creditors
Current
254,345 GBP2025-07-31
270,174 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
371,390 GBP2025-07-31
261,766 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,716 GBP2025-07-31
28,625 GBP2024-07-31