85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
34,452 GBP2025-07-31
44,933 GBP2024-07-31
Fixed Assets
34,452 GBP2025-07-31
44,933 GBP2024-07-31
Debtors
181,616 GBP2025-07-31
424,932 GBP2024-07-31
Cash at bank and in hand
1,686,563 GBP2025-07-31
1,811,607 GBP2024-07-31
Current Assets
1,868,179 GBP2025-07-31
2,236,539 GBP2024-07-31
Creditors
Current
623,896 GBP2025-07-31
1,220,963 GBP2024-07-31
Net Current Assets/Liabilities
1,244,283 GBP2025-07-31
1,015,576 GBP2024-07-31
Total Assets Less Current Liabilities
1,278,735 GBP2025-07-31
1,060,509 GBP2024-07-31
Net Assets/Liabilities
1,275,396 GBP2025-07-31
1,055,993 GBP2024-07-31
Equity
Called up share capital
250,000 GBP2025-07-31
250,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,025,396 GBP2025-07-31
805,993 GBP2024-07-31
Equity
1,275,396 GBP2025-07-31
1,055,993 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,630 GBP2025-07-31
30,630 GBP2024-07-31
Furniture and fittings
69,574 GBP2025-07-31
69,574 GBP2024-07-31
Motor vehicles
31,285 GBP2025-07-31
31,285 GBP2024-07-31
Computers
50,190 GBP2025-07-31
53,146 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
181,679 GBP2025-07-31
184,635 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-4,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,754 GBP2025-07-31
29,462 GBP2024-07-31
Furniture and fittings
61,346 GBP2025-07-31
58,604 GBP2024-07-31
Motor vehicles
18,086 GBP2025-07-31
13,687 GBP2024-07-31
Computers
38,041 GBP2025-07-31
37,949 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,227 GBP2025-07-31
139,702 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,742 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,399 GBP2024-08-01 ~ 2025-07-31
Computers
4,050 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,958 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,958 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
876 GBP2025-07-31
1,168 GBP2024-07-31
Furniture and fittings
8,228 GBP2025-07-31
10,970 GBP2024-07-31
Motor vehicles
13,199 GBP2025-07-31
17,598 GBP2024-07-31
Computers
12,149 GBP2025-07-31
15,197 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,468 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
75,652 GBP2025-07-31
87,489 GBP2024-07-31
Other Debtors
Current
4,200 GBP2025-07-31
350 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
3,234 GBP2025-07-31
3,234 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
6,638 GBP2024-07-31
Prepayments/Accrued Income
Current
88,580 GBP2025-07-31
305,803 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
181,616 GBP2025-07-31
424,932 GBP2024-07-31
Trade Creditors/Trade Payables
Current
65,456 GBP2025-07-31
168,307 GBP2024-07-31
Corporation Tax Payable
Current
75,807 GBP2025-07-31
7,418 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,242 GBP2025-07-31
17,561 GBP2024-07-31
Other Creditors
Current
2,615 GBP2025-07-31
3,840 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
462,564 GBP2025-07-31
1,023,837 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,339 GBP2025-07-31
4,516 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
219,403 GBP2024-08-01 ~ 2025-07-31