85590 - Other Education N.e.c.
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
1,971 GBP2024-07-31
2,540 GBP2023-07-31
Cash at bank and in hand
117,273 GBP2024-07-31
148,018 GBP2023-07-31
Current Assets
119,744 GBP2024-07-31
151,058 GBP2023-07-31
Net Current Assets/Liabilities
79,229 GBP2024-07-31
143,275 GBP2023-07-31
Total Assets Less Current Liabilities
79,229 GBP2024-07-31
143,275 GBP2023-07-31
Net Assets/Liabilities
79,229 GBP2024-07-31
143,275 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,129 GBP2024-07-31
143,175 GBP2023-07-31
Equity
79,229 GBP2024-07-31
143,275 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-07-31
7,000 GBP2023-08-01
Patents/Trademarks/Licences/Concessions
2,919 GBP2024-07-31
2,919 GBP2023-08-01
Intangible Assets - Gross Cost
9,919 GBP2024-07-31
9,919 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-07-31
7,000 GBP2023-08-01
Patents/Trademarks/Licences/Concessions
2,919 GBP2024-07-31
2,919 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
9,919 GBP2024-07-31
9,919 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
5,735 GBP2024-07-31
5,735 GBP2023-08-01
Plant and equipment
2,636 GBP2024-07-31
2,636 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,636 GBP2024-07-31
2,636 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
11,007 GBP2024-07-31
11,007 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,735 GBP2024-07-31
5,735 GBP2023-08-01
Plant and equipment
2,636 GBP2024-07-31
2,636 GBP2023-08-01
Tools/Equipment for furniture and fittings
2,636 GBP2024-07-31
2,636 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,007 GBP2024-07-31
11,007 GBP2023-08-01
Finished Goods/Goods for Resale
500 GBP2024-07-31
500 GBP2023-07-31
Trade Debtors/Trade Receivables
90 GBP2023-07-31
Other Debtors
1,971 GBP2024-07-31
2,450 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,650 GBP2024-07-31
5,103 GBP2023-07-31
Taxation/Social Security Payable
-1,212 GBP2024-07-31
1,076 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
38,479 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-401 GBP2024-07-31
603 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2024-07-31
1,001 GBP2023-07-31