85590 - Other Education N.e.c.
Property, Plant & Equipment
41,408 GBP2025-07-31
35,838 GBP2024-07-31
Debtors
1,253,455 GBP2025-07-31
953,362 GBP2024-07-31
Cash at bank and in hand
2,788,648 GBP2025-07-31
2,913,246 GBP2024-07-31
Current Assets
4,042,103 GBP2025-07-31
3,866,608 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,928,948 GBP2025-07-31
-2,618,982 GBP2024-07-31
Net Current Assets/Liabilities
1,113,155 GBP2025-07-31
1,247,626 GBP2024-07-31
Total Assets Less Current Liabilities
1,154,563 GBP2025-07-31
1,283,464 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-561,240 GBP2024-07-31
Net Assets/Liabilities
554,137 GBP2025-07-31
715,558 GBP2024-07-31
Equity
Called up share capital
180 GBP2025-07-31
180 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
553,857 GBP2025-07-31
715,278 GBP2024-07-31
Equity
554,137 GBP2025-07-31
715,558 GBP2024-07-31
Average Number of Employees
472024-08-01 ~ 2025-07-31
502023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
323,017 GBP2025-07-31
293,885 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
281,609 GBP2025-07-31
258,047 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
41,408 GBP2025-07-31
35,838 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,153,542 GBP2025-07-31
865,094 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
3,651 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
96,262 GBP2025-07-31
88,268 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,253,455 GBP2025-07-31
953,362 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,676 GBP2025-07-31
1,476 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
214,013 GBP2024-07-31
Other Taxation & Social Security Payable
Current
427,311 GBP2025-07-31
389,111 GBP2024-07-31
Other Creditors
Current
2,491,961 GBP2025-07-31
2,014,382 GBP2024-07-31
Creditors
Current
2,928,948 GBP2025-07-31
2,618,982 GBP2024-07-31
Other Creditors
Non-current
592,230 GBP2025-07-31
561,240 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,476 GBP2025-07-31
23,085 GBP2024-07-31