85590 - Other Education N.e.c.
Property, Plant & Equipment
62,721 GBP2025-07-31
110,221 GBP2024-07-31
Fixed Assets
62,721 GBP2025-07-31
110,221 GBP2024-07-31
Debtors
534,767 GBP2025-07-31
796,294 GBP2024-07-31
Cash at bank and in hand
858,932 GBP2025-07-31
835,854 GBP2024-07-31
Current Assets
1,393,699 GBP2025-07-31
1,632,148 GBP2024-07-31
Net Current Assets/Liabilities
1,080,151 GBP2025-07-31
1,203,992 GBP2024-07-31
Total Assets Less Current Liabilities
1,142,872 GBP2025-07-31
1,314,213 GBP2024-07-31
Net Assets/Liabilities
1,127,192 GBP2025-07-31
1,286,658 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,127,092 GBP2025-07-31
1,286,558 GBP2024-07-31
Average Number of Employees
802024-08-01 ~ 2025-07-31
772023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,016 GBP2024-07-31
Furniture and fittings
24,424 GBP2025-07-31
47,193 GBP2024-07-31
Computers
221,406 GBP2025-07-31
283,470 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
292,146 GBP2025-07-31
379,679 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,035 GBP2024-08-01 ~ 2025-07-31
Computers
-65,953 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-91,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,071 GBP2024-07-31
Furniture and fittings
17,518 GBP2025-07-31
29,578 GBP2024-07-31
Computers
176,193 GBP2025-07-31
211,809 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,425 GBP2025-07-31
269,458 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,489 GBP2024-08-01 ~ 2025-07-31
Computers
30,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,549 GBP2024-08-01 ~ 2025-07-31
Computers
-65,953 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,662 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
6,906 GBP2025-07-31
17,615 GBP2024-07-31
Computers
45,213 GBP2025-07-31
71,661 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
20,945 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
447,084 GBP2025-07-31
712,739 GBP2024-07-31
Prepayments/Accrued Income
Current
70,668 GBP2025-07-31
60,285 GBP2024-07-31
Other Debtors
Current
17,015 GBP2025-07-31
13,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
87,337 GBP2025-07-31
149,257 GBP2024-07-31
Corporation Tax Payable
Current
88,778 GBP2025-07-31
145,084 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,959 GBP2025-07-31
59,627 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,098 GBP2025-07-31
1,694 GBP2024-07-31
Other Creditors
Current
68,398 GBP2025-07-31
22,235 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
850 GBP2025-07-31
50,259 GBP2024-07-31
Amounts owed to directors
Current
128 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,543 GBP2025-07-31
103,438 GBP2024-07-31
Between one and five year
87,281 GBP2025-07-31
216,697 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,824 GBP2025-07-31
320,135 GBP2024-07-31