85590 - Other Education N.e.c.
Property, Plant & Equipment
1,670 GBP2025-07-31
1,774 GBP2024-07-31
Fixed Assets
1,670 GBP2025-07-31
1,774 GBP2024-07-31
Total Inventories
2,217 GBP2025-07-31
2,238 GBP2024-07-31
Debtors
5,177 GBP2025-07-31
22,924 GBP2024-07-31
Cash at bank and in hand
119,944 GBP2025-07-31
114,324 GBP2024-07-31
Current Assets
127,338 GBP2025-07-31
139,486 GBP2024-07-31
Creditors
-113,748 GBP2025-07-31
-115,118 GBP2024-07-31
Net Current Assets/Liabilities
13,590 GBP2025-07-31
24,368 GBP2024-07-31
Total Assets Less Current Liabilities
15,260 GBP2025-07-31
26,142 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
14,842 GBP2025-07-31
17,333 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
14,742 GBP2025-07-31
17,233 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547 GBP2025-07-31
2,011 GBP2024-07-31
Furniture and fittings
28,113 GBP2024-07-31
Computers
3,047 GBP2025-07-31
25,662 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,594 GBP2025-07-31
55,786 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,011 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-28,113 GBP2024-08-01 ~ 2025-07-31
Computers
-24,062 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-54,186 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181 GBP2025-07-31
2,011 GBP2024-07-31
Furniture and fittings
27,371 GBP2024-07-31
Computers
1,743 GBP2025-07-31
24,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924 GBP2025-07-31
54,012 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
742 GBP2024-08-01 ~ 2025-07-31
Computers
1,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,011 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-28,113 GBP2024-08-01 ~ 2025-07-31
Computers
-24,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,163 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
366 GBP2025-07-31
Computers
1,304 GBP2025-07-31
1,032 GBP2024-07-31
Furniture and fittings
742 GBP2024-07-31
Other types of inventories not specified separately
2,217 GBP2025-07-31
2,238 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,318 GBP2025-07-31
1,910 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,737 GBP2025-07-31
8,767 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,114 GBP2025-07-31
61,805 GBP2024-07-31
Creditors
Current
113,748 GBP2025-07-31
115,118 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31