85590 - Other Education N.e.c.
Intangible Assets
8,000 GBP2021-07-31
12,000 GBP2020-07-31
Property, Plant & Equipment
73,122 GBP2021-07-31
39,001 GBP2020-07-31
Fixed Assets
81,122 GBP2021-07-31
51,001 GBP2020-07-31
Debtors
397,748 GBP2021-07-31
347,558 GBP2020-07-31
Cash at bank and in hand
167 GBP2021-07-31
177 GBP2020-07-31
Current Assets
397,915 GBP2021-07-31
347,735 GBP2020-07-31
Net Current Assets/Liabilities
174,783 GBP2021-07-31
161,000 GBP2020-07-31
Total Assets Less Current Liabilities
255,905 GBP2021-07-31
212,001 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-61,005 GBP2021-07-31
-52,037 GBP2020-07-31
Net Assets/Liabilities
194,900 GBP2021-07-31
159,964 GBP2020-07-31
Equity
Called up share capital
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Retained earnings (accumulated losses)
193,900 GBP2021-07-31
158,964 GBP2020-07-31
Equity
194,900 GBP2021-07-31
159,964 GBP2020-07-31
Average Number of Employees
222020-08-01 ~ 2021-07-31
282019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2021-07-31
80,000 GBP2020-07-31
Intangible Assets - Gross Cost
80,000 GBP2021-07-31
80,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2021-07-31
68,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
72,000 GBP2021-07-31
68,000 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Goodwill
8,000 GBP2021-07-31
12,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,341 GBP2021-07-31
30,341 GBP2020-07-31
Motor vehicles
97,383 GBP2021-07-31
101,662 GBP2020-07-31
Other
184,863 GBP2021-07-31
177,580 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
312,587 GBP2021-07-31
309,583 GBP2020-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,429 GBP2020-08-01 ~ 2021-07-31
Other
-10,328 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-36,757 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,228 GBP2021-07-31
30,115 GBP2020-07-31
Motor vehicles
43,206 GBP2021-07-31
68,712 GBP2020-07-31
Other
166,031 GBP2021-07-31
171,755 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,465 GBP2021-07-31
270,582 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
113 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
923 GBP2020-08-01 ~ 2021-07-31
Other
4,603 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,429 GBP2020-08-01 ~ 2021-07-31
Other
-10,327 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,756 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
113 GBP2021-07-31
226 GBP2020-07-31
Motor vehicles
54,177 GBP2021-07-31
32,950 GBP2020-07-31
Other
18,832 GBP2021-07-31
5,825 GBP2020-07-31
Trade Debtors/Trade Receivables
41,533 GBP2021-07-31
40,139 GBP2020-07-31
Prepayments
5,414 GBP2021-07-31
1,566 GBP2020-07-31
Other Debtors
350,801 GBP2021-07-31
305,853 GBP2020-07-31
Debtors
Current
397,748 GBP2021-07-31
347,558 GBP2020-07-31
Total Borrowings
Current, Amounts falling due within one year
73,528 GBP2021-07-31
Trade Creditors/Trade Payables
30,828 GBP2021-07-31
14,848 GBP2020-07-31
Taxation/Social Security Payable
37,571 GBP2021-07-31
19,108 GBP2020-07-31
Accrued Liabilities
44,955 GBP2021-07-31
44,800 GBP2020-07-31
Other Creditors
36,250 GBP2021-07-31
78,500 GBP2020-07-31
Total Borrowings
Non-current, Amounts falling due after one year
61,005 GBP2021-07-31
52,037 GBP2020-07-31
Bank Borrowings
Non-current
44,109 GBP2021-07-31
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,896 GBP2021-07-31
2,037 GBP2020-07-31
Total Borrowings
Non-current
61,005 GBP2021-07-31
52,037 GBP2020-07-31
Bank Borrowings
Current
5,063 GBP2021-07-31
Bank Overdrafts
Current
64,386 GBP2021-07-31
27,667 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
4,079 GBP2021-07-31
1,812 GBP2020-07-31
Total Borrowings
Current
73,528 GBP2021-07-31
29,479 GBP2020-07-31