85590 - Other Education N.e.c.
Property, Plant & Equipment
97,220 GBP2024-07-31
67,630 GBP2023-07-31
Debtors
565,919 GBP2024-07-31
575,994 GBP2023-07-31
Cash at bank and in hand
80,723 GBP2024-07-31
64,982 GBP2023-07-31
Current Assets
651,642 GBP2024-07-31
645,976 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-318,211 GBP2024-07-31
-273,526 GBP2023-07-31
Net Current Assets/Liabilities
333,431 GBP2024-07-31
372,450 GBP2023-07-31
Total Assets Less Current Liabilities
430,651 GBP2024-07-31
440,080 GBP2023-07-31
Net Assets/Liabilities
374,073 GBP2024-07-31
353,186 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
373,973 GBP2024-07-31
353,086 GBP2023-07-31
Equity
374,073 GBP2024-07-31
353,186 GBP2023-07-31
Average Number of Employees
542023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,309 GBP2023-07-31
Plant and equipment
94,259 GBP2024-07-31
94,259 GBP2023-07-31
Furniture and fittings
76,573 GBP2024-07-31
74,744 GBP2023-07-31
Computers
153,438 GBP2024-07-31
104,088 GBP2023-07-31
Motor vehicles
49,190 GBP2024-07-31
49,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
413,246 GBP2024-07-31
339,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,309 GBP2023-07-31
Plant and equipment
94,259 GBP2024-07-31
93,626 GBP2023-07-31
Furniture and fittings
70,396 GBP2024-07-31
68,769 GBP2023-07-31
Computers
100,005 GBP2024-07-31
70,735 GBP2023-07-31
Motor vehicles
28,438 GBP2024-07-31
21,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,026 GBP2024-07-31
271,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,619 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
633 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,627 GBP2023-08-01 ~ 2024-07-31
Computers
29,270 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,066 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
633 GBP2023-07-31
Furniture and fittings
6,177 GBP2024-07-31
5,975 GBP2023-07-31
Computers
53,433 GBP2024-07-31
33,353 GBP2023-07-31
Motor vehicles
20,752 GBP2024-07-31
27,669 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
531,742 GBP2024-07-31
571,180 GBP2023-07-31
Other Debtors
Current
1,500 GBP2024-07-31
1,250 GBP2023-07-31
Prepayments/Accrued Income
Current
32,677 GBP2024-07-31
3,564 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
565,919 GBP2024-07-31
575,994 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-07-31
45,703 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,684 GBP2024-07-31
4,768 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,599 GBP2024-07-31
9,794 GBP2023-07-31
Amounts owed to group undertakings
Current
140,303 GBP2024-07-31
100,303 GBP2023-07-31
Other Taxation & Social Security Payable
Current
83,883 GBP2024-07-31
82,105 GBP2023-07-31
Other Creditors
Current
6,700 GBP2024-07-31
5,225 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
44,880 GBP2024-07-31
25,628 GBP2023-07-31
Creditors
Current
318,211 GBP2024-07-31
273,526 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-07-31
40,269 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,053 GBP2024-07-31
30,736 GBP2023-07-31
Creditors
Non-current
39,002 GBP2024-07-31
71,005 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,648 GBP2023-07-31