85590 - Other Education N.e.c.
Property, Plant & Equipment
35,838 GBP2024-07-31
551,045 GBP2023-07-31
Debtors
953,362 GBP2024-07-31
755,264 GBP2023-07-31
Cash at bank and in hand
2,913,246 GBP2024-07-31
1,998,561 GBP2023-07-31
Current Assets
3,866,608 GBP2024-07-31
2,753,825 GBP2023-07-31
Net Current Assets/Liabilities
1,247,626 GBP2024-07-31
1,219,489 GBP2023-07-31
Total Assets Less Current Liabilities
1,283,464 GBP2024-07-31
1,770,534 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-561,240 GBP2024-07-31
-391,819 GBP2023-07-31
Net Assets/Liabilities
715,558 GBP2024-07-31
1,373,836 GBP2023-07-31
Equity
Called up share capital
180 GBP2024-07-31
180 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
715,278 GBP2024-07-31
1,373,556 GBP2023-07-31
Equity
715,558 GBP2024-07-31
1,373,836 GBP2023-07-31
Average Number of Employees
502023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-07-31
633,733 GBP2023-07-31
Other
293,885 GBP2024-07-31
325,366 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
293,885 GBP2024-07-31
959,099 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-633,733 GBP2023-08-01 ~ 2024-07-31
Other
-60,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-694,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
120,891 GBP2023-07-31
Other
258,047 GBP2024-07-31
287,163 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,047 GBP2024-07-31
408,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,056 GBP2023-08-01 ~ 2024-07-31
Other
18,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-121,947 GBP2023-08-01 ~ 2024-07-31
Other
-47,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
512,842 GBP2023-07-31
Other
35,838 GBP2024-07-31
38,203 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
865,094 GBP2024-07-31
505,938 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
119,310 GBP2023-07-31
Other Debtors
Amounts falling due within one year
88,268 GBP2024-07-31
130,016 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
953,362 GBP2024-07-31
755,264 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,476 GBP2024-07-31
43,604 GBP2023-07-31
Corporation Tax Payable
Current
214,013 GBP2024-07-31
15,230 GBP2023-07-31
Other Taxation & Social Security Payable
Current
389,111 GBP2024-07-31
223,415 GBP2023-07-31
Other Creditors
Current
2,014,382 GBP2024-07-31
1,252,087 GBP2023-07-31
Creditors
Current
2,618,982 GBP2024-07-31
1,534,336 GBP2023-07-31
Other Creditors
Non-current
561,240 GBP2024-07-31
391,819 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,085 GBP2024-07-31
35,432 GBP2023-07-31