85590 - Other Education N.e.c.
Property, Plant & Equipment
80,233 GBP2025-07-31
89,090 GBP2024-07-31
Fixed Assets
80,233 GBP2025-07-31
89,090 GBP2024-07-31
Debtors
13,128 GBP2025-07-31
56,732 GBP2024-07-31
Cash at bank and in hand
3,071 GBP2025-07-31
4,717 GBP2024-07-31
Current Assets
16,199 GBP2025-07-31
61,449 GBP2024-07-31
Creditors
-31,927 GBP2025-07-31
-55,631 GBP2024-07-31
Net Current Assets/Liabilities
-15,728 GBP2025-07-31
5,818 GBP2024-07-31
Total Assets Less Current Liabilities
64,505 GBP2025-07-31
94,908 GBP2024-07-31
Net Assets/Liabilities
-12,516 GBP2025-07-31
27,628 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-12,520 GBP2025-07-31
27,624 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Plant and equipment
39,493 GBP2025-07-31
39,493 GBP2024-07-31
Motor vehicles
79,640 GBP2025-07-31
79,640 GBP2024-07-31
Computers
1,648 GBP2025-07-31
1,648 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
129,781 GBP2025-07-31
129,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,801 GBP2025-07-31
34,571 GBP2024-07-31
Motor vehicles
12,989 GBP2025-07-31
5,584 GBP2024-07-31
Computers
758 GBP2025-07-31
536 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,548 GBP2025-07-31
40,691 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,405 GBP2024-08-01 ~ 2025-07-31
Computers
222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2025-07-31
9,000 GBP2024-07-31
Plant and equipment
3,692 GBP2025-07-31
4,922 GBP2024-07-31
Motor vehicles
66,651 GBP2025-07-31
74,056 GBP2024-07-31
Computers
890 GBP2025-07-31
1,112 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,128 GBP2025-07-31
56,732 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,180 GBP2025-07-31
6,907 GBP2024-07-31
Corporation Tax Payable
Current
19 GBP2025-07-31
5,552 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,921 GBP2025-07-31
4,026 GBP2024-07-31
Amount of value-added tax that is payable
Current
14,681 GBP2025-07-31
31,018 GBP2024-07-31
Other Creditors
Current
8,126 GBP2025-07-31
8,126 GBP2024-07-31
Creditors
Current
31,927 GBP2025-07-31
55,631 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
58,519 GBP2025-07-31
52,149 GBP2024-07-31
Amounts owed to directors
Non-current
3,371 GBP2025-07-31