85590 - Other Education N.e.c.
Property, Plant & Equipment
2,751 GBP2024-07-31
2,186 GBP2023-07-31
Total Inventories
2,000 GBP2024-07-31
400 GBP2023-07-31
Debtors
32,549 GBP2024-07-31
32,549 GBP2023-07-31
Cash at bank and in hand
248,659 GBP2024-07-31
249,132 GBP2023-07-31
Current Assets
283,208 GBP2024-07-31
282,081 GBP2023-07-31
Net Current Assets/Liabilities
-84,753 GBP2024-07-31
-68,671 GBP2023-07-31
Total Assets Less Current Liabilities
-82,002 GBP2024-07-31
-66,485 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,334 GBP2024-07-31
-43,470 GBP2023-07-31
Net Assets/Liabilities
-110,336 GBP2024-07-31
-109,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Plant and equipment
60,762 GBP2024-07-31
60,762 GBP2023-07-31
Furniture and fittings
44,576 GBP2024-07-31
44,576 GBP2023-07-31
Computers
7,817 GBP2024-07-31
6,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,155 GBP2024-07-31
118,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Plant and equipment
60,447 GBP2024-07-31
60,342 GBP2023-07-31
Furniture and fittings
43,716 GBP2024-07-31
43,429 GBP2023-07-31
Computers
6,241 GBP2024-07-31
5,716 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,404 GBP2024-07-31
116,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
287 GBP2023-08-01 ~ 2024-07-31
Computers
525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
315 GBP2024-07-31
420 GBP2023-07-31
Furniture and fittings
860 GBP2024-07-31
1,147 GBP2023-07-31
Computers
1,576 GBP2024-07-31
619 GBP2023-07-31
Finished Goods/Goods for Resale
2,000 GBP2024-07-31
400 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
16,974 GBP2024-07-31
16,974 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,575 GBP2024-07-31
15,575 GBP2023-07-31
Debtors
Amounts falling due within one year
32,549 GBP2024-07-31
32,549 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-07-31
18,197 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,154 GBP2024-07-31
168,094 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,689 GBP2024-07-31
87,300 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-3,550 GBP2024-07-31
-2,288 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
82,784 GBP2024-07-31
76,565 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,884 GBP2024-07-31
2,884 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,334 GBP2024-07-31
43,470 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31