85590 - Other Education N.e.c.
Property, Plant & Equipment
89,090 GBP2024-07-31
95,889 GBP2023-07-31
Fixed Assets
89,090 GBP2024-07-31
95,889 GBP2023-07-31
Debtors
56,732 GBP2024-07-31
119,220 GBP2023-07-31
Cash at bank and in hand
4,717 GBP2024-07-31
168 GBP2023-07-31
Current Assets
61,449 GBP2024-07-31
119,388 GBP2023-07-31
Creditors
-55,631 GBP2024-07-31
-74,938 GBP2023-07-31
Net Current Assets/Liabilities
5,818 GBP2024-07-31
44,450 GBP2023-07-31
Total Assets Less Current Liabilities
94,908 GBP2024-07-31
140,339 GBP2023-07-31
Creditors
Non-current
-52,149 GBP2024-07-31
-55,632 GBP2023-07-31
Net Assets/Liabilities
27,628 GBP2024-07-31
69,576 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
27,624 GBP2024-07-31
69,572 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,000 GBP2023-07-31
Plant and equipment
39,493 GBP2024-07-31
39,493 GBP2023-07-31
Motor vehicles
79,640 GBP2024-07-31
79,640 GBP2023-07-31
Computers
1,648 GBP2024-07-31
1,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,781 GBP2024-07-31
129,781 GBP2023-07-31
Land and buildings, Owned/Freehold
9,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,571 GBP2024-07-31
32,931 GBP2023-07-31
Motor vehicles
5,584 GBP2024-07-31
796 GBP2023-07-31
Computers
536 GBP2024-07-31
165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,691 GBP2024-07-31
33,892 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,788 GBP2023-08-01 ~ 2024-07-31
Computers
371 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2024-07-31
Plant and equipment
4,922 GBP2024-07-31
6,562 GBP2023-07-31
Motor vehicles
74,056 GBP2024-07-31
78,844 GBP2023-07-31
Computers
1,112 GBP2024-07-31
1,483 GBP2023-07-31
Owned/Freehold, Land and buildings
9,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,732 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
-2,581 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,907 GBP2024-07-31
10,614 GBP2023-07-31
Corporation Tax Payable
Current
5,552 GBP2024-07-31
7,560 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,026 GBP2024-07-31
13,312 GBP2023-07-31
Amount of value-added tax that is payable
Current
31,018 GBP2024-07-31
37,907 GBP2023-07-31
Other Creditors
Current
8,126 GBP2024-07-31
8,126 GBP2023-07-31
Creditors
Current
55,631 GBP2024-07-31
74,938 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
52,149 GBP2024-07-31
55,632 GBP2023-07-31