85590 - Other Education N.e.c.
Property, Plant & Equipment
40,509 GBP2025-07-31
56,810 GBP2024-07-31
Debtors
105,759 GBP2025-07-31
94,208 GBP2024-07-31
Current assets - Investments
350,000 GBP2025-07-31
Cash at bank and in hand
826,738 GBP2025-07-31
1,101,085 GBP2024-07-31
Current Assets
1,282,497 GBP2025-07-31
1,195,293 GBP2024-07-31
Net Current Assets/Liabilities
997,495 GBP2025-07-31
913,352 GBP2024-07-31
Total Assets Less Current Liabilities
1,038,004 GBP2025-07-31
970,162 GBP2024-07-31
Net Assets/Liabilities
1,031,004 GBP2025-07-31
956,874 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,031,004 GBP2025-07-31
956,874 GBP2024-07-31
Equity
1,031,004 GBP2025-07-31
956,874 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,105 GBP2025-07-31
97,105 GBP2024-07-31
Furniture and fittings
25,888 GBP2025-07-31
27,196 GBP2024-07-31
Motor vehicles
43,628 GBP2025-07-31
43,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
166,621 GBP2025-07-31
167,929 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,190 GBP2025-07-31
82,941 GBP2024-07-31
Furniture and fittings
16,989 GBP2025-07-31
14,810 GBP2024-07-31
Motor vehicles
20,933 GBP2025-07-31
13,368 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,112 GBP2025-07-31
111,119 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,249 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,964 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,915 GBP2025-07-31
14,164 GBP2024-07-31
Furniture and fittings
8,899 GBP2025-07-31
12,386 GBP2024-07-31
Motor vehicles
22,695 GBP2025-07-31
30,260 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
52,954 GBP2025-07-31
46,250 GBP2024-07-31
Prepayments/Accrued Income
Current
52,805 GBP2025-07-31
47,958 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
105,759 GBP2025-07-31
94,208 GBP2024-07-31
Trade Creditors/Trade Payables
Current
82,415 GBP2025-07-31
63,414 GBP2024-07-31
Corporation Tax Payable
Current
6,405 GBP2025-07-31
56,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,096 GBP2025-07-31
17,655 GBP2024-07-31
Other Creditors
Current
4,138 GBP2025-07-31
2,667 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
187,948 GBP2025-07-31
142,205 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2025-07-31
57,500 GBP2024-07-31
Between one and five year
196,458 GBP2025-07-31
253,958 GBP2024-07-31
All periods
253,958 GBP2025-07-31
311,458 GBP2024-07-31