85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,581 GBP2024-07-31
21,510 GBP2023-07-31
Debtors
17,441 GBP2024-07-31
20,216 GBP2023-07-31
Cash at bank and in hand
28,114 GBP2024-07-31
59,347 GBP2023-07-31
Current Assets
45,555 GBP2024-07-31
79,563 GBP2023-07-31
Creditors
Current
12,863 GBP2024-07-31
21,578 GBP2023-07-31
Net Current Assets/Liabilities
32,692 GBP2024-07-31
57,985 GBP2023-07-31
Total Assets Less Current Liabilities
49,273 GBP2024-07-31
79,495 GBP2023-07-31
Net Assets/Liabilities
46,123 GBP2024-07-31
75,408 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
46,122 GBP2024-07-31
75,407 GBP2023-07-31
Equity
46,123 GBP2024-07-31
75,408 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
710 GBP2023-07-31
Furniture and fittings
3,400 GBP2023-07-31
Motor vehicles
27,920 GBP2023-07-31
Computers
6,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2024-07-31
225 GBP2023-07-31
Furniture and fittings
3,399 GBP2024-07-31
3,399 GBP2023-07-31
Motor vehicles
12,657 GBP2024-07-31
8,841 GBP2023-07-31
Computers
5,063 GBP2024-07-31
4,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,486 GBP2024-07-31
16,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,816 GBP2023-08-01 ~ 2024-07-31
Computers
971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
343 GBP2024-07-31
485 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
15,263 GBP2024-07-31
19,079 GBP2023-07-31
Computers
974 GBP2024-07-31
1,945 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,123 GBP2024-07-31
13,750 GBP2023-07-31
Other Debtors
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
454 GBP2024-07-31
774 GBP2023-07-31
Prepayments/Accrued Income
Current
864 GBP2024-07-31
692 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,441 GBP2024-07-31
Amounts falling due within one year, Current
20,216 GBP2023-07-31
Corporation Tax Payable
Current
8,053 GBP2024-07-31
9,589 GBP2023-07-31
Accrued Liabilities
Current
2,854 GBP2024-07-31
2,784 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
25,715 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2023-08-01 ~ 2024-07-31