85590 - Other Education N.e.c.
Property, Plant & Equipment
110,221 GBP2024-07-31
71,434 GBP2023-07-31
Fixed Assets
110,221 GBP2024-07-31
71,434 GBP2023-07-31
Debtors
796,294 GBP2024-07-31
973,953 GBP2023-07-31
Cash at bank and in hand
835,854 GBP2024-07-31
304,602 GBP2023-07-31
Current Assets
1,632,148 GBP2024-07-31
1,278,555 GBP2023-07-31
Net Current Assets/Liabilities
1,203,992 GBP2024-07-31
950,219 GBP2023-07-31
Total Assets Less Current Liabilities
1,314,213 GBP2024-07-31
1,021,653 GBP2023-07-31
Net Assets/Liabilities
1,286,658 GBP2024-07-31
1,009,708 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,286,558 GBP2024-07-31
1,009,608 GBP2023-07-31
Average Number of Employees
772023-08-01 ~ 2024-07-31
742022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,372 GBP2023-07-31
Plant and equipment
13,735 GBP2023-07-31
Furniture and fittings
47,193 GBP2024-07-31
41,081 GBP2023-07-31
Computers
283,470 GBP2024-07-31
212,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
379,679 GBP2024-07-31
329,897 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,735 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-37,921 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,865 GBP2023-07-31
Plant and equipment
12,054 GBP2023-07-31
Furniture and fittings
29,578 GBP2024-07-31
26,227 GBP2023-07-31
Computers
211,809 GBP2024-07-31
192,317 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,458 GBP2024-07-31
258,463 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,103 GBP2023-08-01 ~ 2024-07-31
Computers
19,492 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,054 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-2,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,615 GBP2024-07-31
14,854 GBP2023-07-31
Computers
71,661 GBP2024-07-31
20,392 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
34,507 GBP2023-07-31
Plant and equipment
1,681 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
712,739 GBP2024-07-31
593,215 GBP2023-07-31
Prepayments/Accrued Income
Current
60,285 GBP2024-07-31
72,763 GBP2023-07-31
Other Debtors
Current
13,556 GBP2024-07-31
26,176 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
87,951 GBP2023-07-31
Trade Creditors/Trade Payables
Current
149,257 GBP2024-07-31
160,176 GBP2023-07-31
Corporation Tax Payable
Current
145,084 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,627 GBP2024-07-31
56,430 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,694 GBP2024-07-31
Other Creditors
Current
22,235 GBP2024-07-31
22,821 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
50,259 GBP2024-07-31
88,909 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,438 GBP2024-07-31
95,597 GBP2023-07-31
Between one and five year
216,697 GBP2024-07-31
306,635 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,135 GBP2024-07-31
402,232 GBP2023-07-31