85590 - Other Education N.e.c.
Intangible Assets
12,769 GBP2022-07-31
Property, Plant & Equipment
26,065 GBP2022-07-31
27,080 GBP2021-07-31
Fixed Assets
38,834 GBP2022-07-31
27,080 GBP2021-07-31
Debtors
Current
88,353 GBP2022-07-31
38,620 GBP2021-07-31
Cash at bank and in hand
61,470 GBP2022-07-31
165,266 GBP2021-07-31
Current Assets
149,823 GBP2022-07-31
203,886 GBP2021-07-31
Net Current Assets/Liabilities
95,786 GBP2022-07-31
130,637 GBP2021-07-31
Total Assets Less Current Liabilities
134,620 GBP2022-07-31
157,717 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-134,129 GBP2022-07-31
-149,936 GBP2021-07-31
Net Assets/Liabilities
491 GBP2022-07-31
7,781 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
14,188 GBP2022-07-31
Intangible Assets - Gross Cost
14,188 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,419 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,419 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,419 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,419 GBP2022-07-31
Intangible Assets
Goodwill
12,769 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,895 GBP2022-07-31
76,925 GBP2021-07-31
Motor vehicles
12,650 GBP2022-07-31
12,650 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
93,545 GBP2022-07-31
89,575 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,166 GBP2022-07-31
56,960 GBP2021-07-31
Motor vehicles
7,314 GBP2022-07-31
5,535 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,480 GBP2022-07-31
62,495 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,206 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,779 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,985 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,729 GBP2022-07-31
19,965 GBP2021-07-31
Motor vehicles
5,336 GBP2022-07-31
7,115 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
52,297 GBP2022-07-31
34,927 GBP2021-07-31
Prepayments
Current
271 GBP2022-07-31
476 GBP2021-07-31
Other Debtors
Current
35,785 GBP2022-07-31
3,217 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
35,573 GBP2022-07-31
35,573 GBP2021-07-31
Trade Creditors/Trade Payables
5,974 GBP2021-07-31
Taxation/Social Security Payable
16,627 GBP2022-07-31
28,575 GBP2021-07-31
Accrued Liabilities
1,250 GBP2022-07-31
2,540 GBP2021-07-31
Other Creditors
587 GBP2022-07-31
587 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
134,129 GBP2022-07-31
149,936 GBP2021-07-31
Bank Borrowings
Non-current
134,129 GBP2022-07-31
149,936 GBP2021-07-31
Current
35,573 GBP2022-07-31
35,573 GBP2021-07-31