85590 - Other Education N.e.c.
Property, Plant & Equipment
605,172 GBP2024-07-31
596,735 GBP2023-07-31
Fixed Assets
605,172 GBP2024-07-31
596,735 GBP2023-07-31
Debtors
2,703,161 GBP2024-07-31
2,107,942 GBP2023-07-31
Cash at bank and in hand
180,193 GBP2024-07-31
531,977 GBP2023-07-31
Current Assets
2,883,354 GBP2024-07-31
2,639,919 GBP2023-07-31
Creditors
Current
1,990,498 GBP2024-07-31
1,703,166 GBP2023-07-31
Net Current Assets/Liabilities
892,856 GBP2024-07-31
936,753 GBP2023-07-31
Total Assets Less Current Liabilities
1,498,028 GBP2024-07-31
1,533,488 GBP2023-07-31
Creditors
Non-current
-83,975 GBP2024-07-31
-174,884 GBP2023-07-31
Net Assets/Liabilities
1,367,753 GBP2024-07-31
1,272,704 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,366,753 GBP2024-07-31
1,271,704 GBP2023-07-31
Equity
1,367,753 GBP2024-07-31
1,272,704 GBP2023-07-31
Average Number of Employees
832023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
35,940 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,084 GBP2024-07-31
390,397 GBP2023-07-31
Furniture and fittings
693,157 GBP2024-07-31
573,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,127,241 GBP2024-07-31
963,829 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,324 GBP2024-07-31
254,870 GBP2023-07-31
Furniture and fittings
189,745 GBP2024-07-31
112,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,069 GBP2024-07-31
367,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,454 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
77,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
101,760 GBP2024-07-31
135,527 GBP2023-07-31
Furniture and fittings
503,412 GBP2024-07-31
461,208 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
55,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621,886 GBP2024-07-31
871,832 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,127,394 GBP2024-07-31
41,118 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
953,881 GBP2024-07-31
1,194,992 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,703,161 GBP2024-07-31
2,107,942 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2024-07-31
90,909 GBP2023-07-31
Trade Creditors/Trade Payables
Current
365,940 GBP2024-07-31
246,383 GBP2023-07-31
Other Taxation & Social Security Payable
Current
164,840 GBP2024-07-31
207,184 GBP2023-07-31
Other Creditors
Current
1,368,809 GBP2024-07-31
1,158,690 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
83,975 GBP2024-07-31
174,884 GBP2023-07-31