85590 - Other Education N.e.c.
Property, Plant & Equipment
122,385 GBP2024-07-31
125,477 GBP2024-01-30
Fixed Assets
122,385 GBP2024-07-31
125,477 GBP2024-01-30
Debtors
380,711 GBP2024-07-31
416,129 GBP2024-01-30
Cash at bank and in hand
89 GBP2024-07-31
86,556 GBP2024-01-30
Current Assets
380,800 GBP2024-07-31
502,685 GBP2024-01-30
Net Current Assets/Liabilities
24,312 GBP2024-07-31
61,464 GBP2024-01-30
Total Assets Less Current Liabilities
146,697 GBP2024-07-31
186,941 GBP2024-01-30
Net Assets/Liabilities
81,808 GBP2024-07-31
106,611 GBP2024-01-30
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2024-01-30
Retained earnings (accumulated losses)
81,705 GBP2024-07-31
106,508 GBP2024-01-30
Equity
81,808 GBP2024-07-31
106,611 GBP2024-01-30
Average Number of Employees
342024-01-31 ~ 2024-07-31
382023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158,333 GBP2024-07-31
129,771 GBP2024-01-30
Office equipment
125,193 GBP2024-07-31
113,863 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
283,526 GBP2024-07-31
243,634 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,533 GBP2024-07-31
66,145 GBP2024-01-30
Office equipment
68,608 GBP2024-07-31
52,012 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,141 GBP2024-07-31
118,157 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,388 GBP2024-01-31 ~ 2024-07-31
Office equipment
16,596 GBP2024-01-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,984 GBP2024-01-31 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,800 GBP2024-07-31
63,626 GBP2024-01-30
Office equipment
56,585 GBP2024-07-31
61,851 GBP2024-01-30
Trade Debtors/Trade Receivables
219,981 GBP2024-07-31
201,957 GBP2024-01-30
Prepayments/Accrued Income
90,197 GBP2024-07-31
141,281 GBP2024-01-30
Other Debtors
70,533 GBP2024-07-31
72,891 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,599 GBP2024-07-31
34,985 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
123,984 GBP2024-07-31
126,730 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
133,142 GBP2024-07-31
162,757 GBP2024-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,972 GBP2024-07-31
23,427 GBP2024-01-30
Other Creditors
Amounts falling due within one year
7,791 GBP2024-07-31
93,322 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,635 GBP2024-07-31
59,513 GBP2024-01-30