85590 - Other Education N.e.c.
Property, Plant & Equipment
1,774 GBP2024-07-31
1,892 GBP2023-07-31
Debtors
22,798 GBP2024-07-31
19,953 GBP2023-07-31
Cash at bank and in hand
114,324 GBP2024-07-31
126,121 GBP2023-07-31
Current Assets
139,360 GBP2024-07-31
148,007 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,991 GBP2024-07-31
Net Current Assets/Liabilities
24,369 GBP2024-07-31
28,640 GBP2023-07-31
Total Assets Less Current Liabilities
26,143 GBP2024-07-31
30,532 GBP2023-07-31
Net Assets/Liabilities
17,333 GBP2024-07-31
11,726 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,233 GBP2024-07-31
11,626 GBP2023-07-31
Equity
17,333 GBP2024-07-31
11,726 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,011 GBP2024-07-31
2,011 GBP2023-07-31
Furniture and fittings
28,113 GBP2024-07-31
28,113 GBP2023-07-31
Computers
25,662 GBP2024-07-31
24,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,786 GBP2024-07-31
54,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,011 GBP2024-07-31
2,011 GBP2023-07-31
Furniture and fittings
27,371 GBP2024-07-31
27,006 GBP2023-07-31
Computers
24,630 GBP2024-07-31
23,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,012 GBP2024-07-31
52,802 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
365 GBP2023-08-01 ~ 2024-07-31
Computers
845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
742 GBP2024-07-31
1,107 GBP2023-07-31
Computers
1,032 GBP2024-07-31
785 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,910 GBP2024-07-31
2,386 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,888 GBP2024-07-31
17,567 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,798 GBP2024-07-31
Amounts falling due within one year, Current
19,953 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,767 GBP2024-07-31
13,431 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,805 GBP2024-07-31
44,893 GBP2023-07-31
Other Creditors
Current
34,419 GBP2024-07-31
51,043 GBP2023-07-31
Creditors
Current
114,991 GBP2024-07-31
119,367 GBP2023-07-31
Other Remaining Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31