85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
8,753 GBP2024-07-31
4,254 GBP2023-07-31
Debtors
202,788 GBP2024-07-31
985,592 GBP2023-07-31
Cash at bank and in hand
240,139 GBP2024-07-31
223,391 GBP2023-07-31
Current Assets
442,927 GBP2024-07-31
1,208,983 GBP2023-07-31
Net Current Assets/Liabilities
312,144 GBP2024-07-31
912,932 GBP2023-07-31
Total Assets Less Current Liabilities
320,897 GBP2024-07-31
917,186 GBP2023-07-31
Net Assets/Liabilities
129,897 GBP2024-07-31
726,186 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
129,887 GBP2024-07-31
726,176 GBP2023-07-31
Equity
129,897 GBP2024-07-31
726,186 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,865 GBP2024-07-31
42,865 GBP2023-07-31
Furniture and fittings
125,945 GBP2024-07-31
117,192 GBP2023-07-31
Computers
98,395 GBP2024-07-31
98,395 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
267,205 GBP2024-07-31
258,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,865 GBP2024-07-31
42,865 GBP2023-07-31
Furniture and fittings
117,192 GBP2024-07-31
115,157 GBP2023-07-31
Computers
98,395 GBP2024-07-31
96,176 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,452 GBP2024-07-31
254,198 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,035 GBP2023-08-01 ~ 2024-07-31
Computers
2,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,753 GBP2024-07-31
2,035 GBP2023-07-31
Computers
2,219 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,788 GBP2024-07-31
398,885 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
546,707 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
202,788 GBP2024-07-31
985,592 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,473 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,918 GBP2024-07-31
38,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,907 GBP2024-07-31
240,538 GBP2023-07-31
Other Creditors
Current
12,485 GBP2024-07-31
17,313 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31