85590 - Other Education N.e.c.
Property, Plant & Equipment
48,083 GBP2025-07-31
38,452 GBP2024-07-31
Debtors
320,380 GBP2025-07-31
246,375 GBP2024-07-31
Cash at bank and in hand
1,248,605 GBP2025-07-31
1,050,617 GBP2024-07-31
Current Assets
1,568,985 GBP2025-07-31
1,296,992 GBP2024-07-31
Creditors
Current
622,314 GBP2025-07-31
456,616 GBP2024-07-31
Net Current Assets/Liabilities
946,671 GBP2025-07-31
840,376 GBP2024-07-31
Total Assets Less Current Liabilities
994,754 GBP2025-07-31
878,828 GBP2024-07-31
Net Assets/Liabilities
988,614 GBP2025-07-31
871,522 GBP2024-07-31
Equity
Called up share capital
49,500 GBP2025-07-31
49,500 GBP2024-07-31
Capital redemption reserve
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
938,614 GBP2025-07-31
821,522 GBP2024-07-31
Equity
988,614 GBP2025-07-31
871,522 GBP2024-07-31
Average Number of Employees
552024-08-01 ~ 2025-07-31
572023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,723 GBP2025-07-31
320,976 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,640 GBP2025-07-31
282,524 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
48,083 GBP2025-07-31
38,452 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,906 GBP2025-07-31
Current, Amounts falling due within one year
121,682 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
96,474 GBP2025-07-31
Current, Amounts falling due within one year
124,693 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
320,380 GBP2025-07-31
Current, Amounts falling due within one year
246,375 GBP2024-07-31
Trade Creditors/Trade Payables
Current
81,904 GBP2025-07-31
89,696 GBP2024-07-31
Amounts owed to group undertakings
Current
115,192 GBP2025-07-31
67,693 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100,922 GBP2025-07-31
87,419 GBP2024-07-31
Other Creditors
Current
324,280 GBP2025-07-31
211,792 GBP2024-07-31