85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
44,933 GBP2024-07-31
61,979 GBP2023-07-31
Fixed Assets
44,933 GBP2024-07-31
61,979 GBP2023-07-31
Debtors
424,932 GBP2024-07-31
298,236 GBP2023-07-31
Cash at bank and in hand
1,811,607 GBP2024-07-31
894,280 GBP2023-07-31
Current Assets
2,236,539 GBP2024-07-31
1,192,516 GBP2023-07-31
Creditors
Current
1,220,963 GBP2024-07-31
202,974 GBP2023-07-31
Net Current Assets/Liabilities
1,015,576 GBP2024-07-31
989,542 GBP2023-07-31
Total Assets Less Current Liabilities
1,060,509 GBP2024-07-31
1,051,521 GBP2023-07-31
Net Assets/Liabilities
1,055,993 GBP2024-07-31
1,048,165 GBP2023-07-31
Equity
Called up share capital
250,000 GBP2024-07-31
250,000 GBP2023-07-31
Retained earnings (accumulated losses)
805,993 GBP2024-07-31
798,165 GBP2023-07-31
Equity
1,055,993 GBP2024-07-31
1,048,165 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,630 GBP2024-07-31
30,630 GBP2023-07-31
Furniture and fittings
69,574 GBP2024-07-31
69,574 GBP2023-07-31
Motor vehicles
31,285 GBP2024-07-31
31,285 GBP2023-07-31
Computers
53,146 GBP2024-07-31
72,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,635 GBP2024-07-31
203,989 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-19,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-19,829 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,462 GBP2024-07-31
29,170 GBP2023-07-31
Furniture and fittings
58,604 GBP2024-07-31
54,947 GBP2023-07-31
Motor vehicles
13,687 GBP2024-07-31
7,821 GBP2023-07-31
Computers
37,949 GBP2024-07-31
50,072 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,702 GBP2024-07-31
142,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,657 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,866 GBP2023-08-01 ~ 2024-07-31
Computers
5,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,168 GBP2024-07-31
1,460 GBP2023-07-31
Furniture and fittings
10,970 GBP2024-07-31
14,627 GBP2023-07-31
Motor vehicles
17,598 GBP2024-07-31
23,464 GBP2023-07-31
Computers
15,197 GBP2024-07-31
22,428 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,468 GBP2024-07-31
25,309 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
87,489 GBP2024-07-31
40,121 GBP2023-07-31
Other Debtors
Current
350 GBP2024-07-31
4,450 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,234 GBP2024-07-31
3,234 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
6,638 GBP2024-07-31
7,470 GBP2023-07-31
Prepayments/Accrued Income
Current
305,803 GBP2024-07-31
207,702 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
424,932 GBP2024-07-31
298,236 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,307 GBP2024-07-31
63,754 GBP2023-07-31
Corporation Tax Payable
Current
7,418 GBP2024-07-31
6,310 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,561 GBP2024-07-31
20,225 GBP2023-07-31
Other Creditors
Current
3,840 GBP2024-07-31
916 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,023,837 GBP2024-07-31
111,769 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,516 GBP2024-07-31
3,356 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
7,828 GBP2023-08-01 ~ 2024-07-31