85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,980 GBP2024-07-31
14,330 GBP2023-07-31
Total Inventories
2,800 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
91,158 GBP2024-07-31
84,417 GBP2023-07-31
Cash at bank and in hand
13,435 GBP2024-07-31
11,913 GBP2023-07-31
Current Assets
107,393 GBP2024-07-31
98,830 GBP2023-07-31
Creditors
Current
31,157 GBP2024-07-31
51,595 GBP2023-07-31
Net Current Assets/Liabilities
76,236 GBP2024-07-31
47,235 GBP2023-07-31
Total Assets Less Current Liabilities
94,216 GBP2024-07-31
61,565 GBP2023-07-31
Net Assets/Liabilities
91,670 GBP2024-07-31
58,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,570 GBP2024-07-31
58,742 GBP2023-07-31
Equity
91,670 GBP2024-07-31
58,842 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,857 GBP2024-07-31
26,857 GBP2023-07-31
Motor vehicles
20,000 GBP2024-07-31
41,888 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,857 GBP2024-07-31
68,745 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,877 GBP2024-07-31
25,704 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
28,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,877 GBP2024-07-31
54,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2024-07-31
1,153 GBP2023-07-31
Motor vehicles
17,000 GBP2024-07-31
13,177 GBP2023-07-31
Merchandise
2,800 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,009 GBP2024-07-31
13,018 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
77,149 GBP2024-07-31
71,399 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
91,158 GBP2024-07-31
Amounts falling due within one year, Current
84,417 GBP2023-07-31
Other Remaining Borrowings
Current
20,357 GBP2024-07-31
31,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,299 GBP2024-07-31
3,030 GBP2023-07-31
Corporation Tax Payable
Current
8,869 GBP2024-07-31
14,827 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-2,581 GBP2024-07-31
896 GBP2023-07-31
Accrued Liabilities
Current
2,203 GBP2024-07-31
1,800 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,546 GBP2024-07-31
2,723 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,878 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,050 GBP2023-08-01 ~ 2024-07-31