85590 - Other Education N.e.c.
Property, Plant & Equipment
14,322 GBP2024-07-31
13,370 GBP2023-07-31
Debtors
143,136 GBP2024-07-31
120,745 GBP2023-07-31
Cash at bank and in hand
93,812 GBP2024-07-31
62,431 GBP2023-07-31
Current Assets
236,948 GBP2024-07-31
183,176 GBP2023-07-31
Net Current Assets/Liabilities
152,431 GBP2024-07-31
124,959 GBP2023-07-31
Total Assets Less Current Liabilities
166,753 GBP2024-07-31
138,329 GBP2023-07-31
Creditors
Amounts falling due after one year
-9,057 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
154,976 GBP2024-07-31
117,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,317 GBP2024-07-31
5,217 GBP2023-07-31
Computers
66,814 GBP2024-07-31
63,488 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,431 GBP2024-07-31
68,705 GBP2023-07-31
Motor vehicles
2,300 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,612 GBP2024-07-31
4,377 GBP2023-07-31
Computers
54,922 GBP2024-07-31
50,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,109 GBP2024-07-31
55,335 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
575 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
235 GBP2023-08-01 ~ 2024-07-31
Computers
3,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
575 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
1,725 GBP2024-07-31
Furniture and fittings
705 GBP2024-07-31
840 GBP2023-07-31
Computers
11,892 GBP2024-07-31
12,530 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,255 GBP2024-07-31
72,740 GBP2023-07-31
Other Debtors
Amounts falling due within one year
57,881 GBP2024-07-31
48,005 GBP2023-07-31
Debtors
Amounts falling due within one year
143,136 GBP2024-07-31
120,745 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
305 GBP2024-07-31
595 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,437 GBP2024-07-31
14,701 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,407 GBP2024-07-31
32,636 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
2,368 GBP2024-07-31
285 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
9,057 GBP2024-07-31
18,333 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31