85590 - Other Education N.e.c.
Intangible Assets
37,861 GBP2024-07-31
53,189 GBP2023-07-31
Property, Plant & Equipment
147,938 GBP2024-07-31
148,946 GBP2023-07-31
Fixed Assets
185,799 GBP2024-07-31
202,135 GBP2023-07-31
Debtors
45,854 GBP2024-07-31
108,140 GBP2023-07-31
Cash at bank and in hand
4,015 GBP2024-07-31
6,513 GBP2023-07-31
Current Assets
49,869 GBP2024-07-31
114,653 GBP2023-07-31
Creditors
-119,711 GBP2024-07-31
-200,265 GBP2023-07-31
Net Current Assets/Liabilities
-69,842 GBP2024-07-31
-85,612 GBP2023-07-31
Total Assets Less Current Liabilities
115,957 GBP2024-07-31
116,523 GBP2023-07-31
Net Assets/Liabilities
18,201 GBP2024-07-31
433 GBP2023-07-31
Equity
Called up share capital
99 GBP2024-07-31
99 GBP2023-07-31
Retained earnings (accumulated losses)
18,102 GBP2024-07-31
334 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-07-31
90,000 GBP2023-07-31
Development expenditure
72,500 GBP2024-07-31
69,500 GBP2023-07-31
Intangible Assets - Gross Cost
162,500 GBP2024-07-31
159,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2024-07-31
66,000 GBP2023-07-31
Development expenditure
55,639 GBP2024-07-31
40,311 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
124,639 GBP2024-07-31
106,311 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
21,000 GBP2024-07-31
24,000 GBP2023-07-31
Development expenditure
16,861 GBP2024-07-31
29,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,000 GBP2023-07-31
Plant and equipment
13,480 GBP2024-07-31
12,773 GBP2023-07-31
Computers
8,445 GBP2024-07-31
8,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
161,925 GBP2024-07-31
161,218 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,543 GBP2024-07-31
6,495 GBP2023-07-31
Computers
6,444 GBP2024-07-31
5,777 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,987 GBP2024-07-31
12,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-08-01 ~ 2024-07-31
Computers
667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,937 GBP2024-07-31
6,278 GBP2023-07-31
Computers
2,001 GBP2024-07-31
2,668 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
140,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
44,186 GBP2024-07-31
86,572 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,893 GBP2024-07-31
7,882 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,416 GBP2024-07-31
48,502 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,101 GBP2024-07-31
27,691 GBP2023-07-31
Creditors
Current
119,711 GBP2024-07-31
200,265 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
89,055 GBP2024-07-31
76,535 GBP2023-07-31