85590 - Other Education N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment
398,978 GBP2024-07-31
394,839 GBP2023-07-31
Debtors
260,192 GBP2024-07-31
41,684 GBP2023-07-31
Cash at bank and in hand
734,690 GBP2024-07-31
313,078 GBP2023-07-31
Current Assets
994,882 GBP2024-07-31
354,762 GBP2023-07-31
Creditors
Current
565,229 GBP2024-07-31
54,950 GBP2023-07-31
Net Current Assets/Liabilities
429,653 GBP2024-07-31
299,812 GBP2023-07-31
Total Assets Less Current Liabilities
828,631 GBP2024-07-31
694,651 GBP2023-07-31
Net Assets/Liabilities
822,497 GBP2024-07-31
689,552 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
822,397 GBP2024-07-31
689,452 GBP2023-07-31
Equity
822,497 GBP2024-07-31
689,552 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,442 GBP2024-07-31
374,442 GBP2023-07-31
Furniture and fittings
113,028 GBP2024-07-31
103,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
487,470 GBP2024-07-31
478,130 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,492 GBP2024-07-31
83,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,492 GBP2024-07-31
83,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
374,442 GBP2024-07-31
374,442 GBP2023-07-31
Furniture and fittings
24,536 GBP2024-07-31
20,397 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,837 GBP2024-07-31
Amounts falling due within one year, Current
25,264 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
226,355 GBP2024-07-31
Amounts falling due within one year, Current
16,420 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
260,192 GBP2024-07-31
Amounts falling due within one year, Current
41,684 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,100 GBP2024-07-31
28,255 GBP2023-07-31
Other Taxation & Social Security Payable
Current
236,894 GBP2024-07-31
7,398 GBP2023-07-31
Other Creditors
Current
279,235 GBP2024-07-31
19,297 GBP2023-07-31