85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
15,283 GBP2025-07-31
17,980 GBP2024-07-31
Total Inventories
2,800 GBP2024-07-31
Debtors
98,403 GBP2025-07-31
91,158 GBP2024-07-31
Cash at bank and in hand
37,751 GBP2025-07-31
13,435 GBP2024-07-31
Current Assets
136,154 GBP2025-07-31
107,393 GBP2024-07-31
Creditors
Current
27,132 GBP2025-07-31
31,157 GBP2024-07-31
Net Current Assets/Liabilities
109,022 GBP2025-07-31
76,236 GBP2024-07-31
Total Assets Less Current Liabilities
124,305 GBP2025-07-31
94,216 GBP2024-07-31
Net Assets/Liabilities
120,660 GBP2025-07-31
91,670 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
120,560 GBP2025-07-31
91,570 GBP2024-07-31
Equity
120,660 GBP2025-07-31
91,670 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,857 GBP2024-07-31
Motor vehicles
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,857 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,024 GBP2025-07-31
25,877 GBP2024-07-31
Motor vehicles
5,550 GBP2025-07-31
3,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,574 GBP2025-07-31
28,877 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2025-07-31
980 GBP2024-07-31
Motor vehicles
14,450 GBP2025-07-31
17,000 GBP2024-07-31
Merchandise
2,800 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
18,504 GBP2025-07-31
14,009 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
79,899 GBP2025-07-31
77,149 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
98,403 GBP2025-07-31
Current, Amounts falling due within one year
91,158 GBP2024-07-31
Other Remaining Borrowings
Current
9,928 GBP2025-07-31
20,357 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,705 GBP2025-07-31
2,299 GBP2024-07-31
Corporation Tax Payable
Current
10,613 GBP2025-07-31
8,869 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,033 GBP2025-07-31
-2,581 GBP2024-07-31
Accrued Liabilities
Current
2,810 GBP2025-07-31
2,203 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,645 GBP2025-07-31
2,546 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
39,790 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,800 GBP2024-08-01 ~ 2025-07-31