85590 - Other Education N.e.c.
Average Number of Employees
1012022-08-01 ~ 2023-07-31
1022021-08-01 ~ 2022-07-31
Property, Plant & Equipment
109,074 GBP2023-07-31
175,807 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
109,076 GBP2023-07-31
175,809 GBP2022-07-31
Debtors
Current
1,825,485 GBP2023-07-31
1,142,476 GBP2022-07-31
Cash at bank and in hand
875,347 GBP2023-07-31
2,391,993 GBP2022-07-31
Current Assets
2,700,832 GBP2023-07-31
3,534,469 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,684,774 GBP2023-07-31
-2,872,239 GBP2022-07-31
Net Current Assets/Liabilities
1,016,058 GBP2023-07-31
662,230 GBP2022-07-31
Net Assets/Liabilities
1,125,134 GBP2023-07-31
838,039 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
1,125,134 GBP2023-07-31
838,039 GBP2022-07-31
Equity
1,125,134 GBP2023-07-31
838,039 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
823,108 GBP2023-07-31
842,886 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
667,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714,034 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
109,074 GBP2023-07-31
175,807 GBP2022-07-31
Investments in Subsidiaries
2 GBP2023-07-31
2 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
94,372 GBP2023-07-31
43 GBP2022-07-31
Other Debtors
Current
3,253 GBP2023-07-31
2,014 GBP2022-07-31
Prepayments/Accrued Income
Current
983,310 GBP2023-07-31
1,140,419 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
744,550 GBP2023-07-31
Cash and Cash Equivalents
875,347 GBP2023-07-31
2,391,993 GBP2022-07-31
Trade Creditors/Trade Payables
Current
34,681 GBP2023-07-31
36,699 GBP2022-07-31
Taxation/Social Security Payable
Current
70,822 GBP2023-07-31
96,567 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,579,271 GBP2023-07-31
2,738,973 GBP2022-07-31
Creditors
Current
1,684,774 GBP2023-07-31
2,872,239 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,168 GBP2023-07-31
9,844 GBP2022-07-31
Between one and five year
68,130 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,298 GBP2023-07-31
9,844 GBP2022-07-31