85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
12,142 GBP2025-07-31
14,322 GBP2024-07-31
Debtors
65,630 GBP2025-07-31
143,136 GBP2024-07-31
Cash at bank and in hand
160,638 GBP2025-07-31
93,812 GBP2024-07-31
Current Assets
226,268 GBP2025-07-31
236,948 GBP2024-07-31
Creditors
Current
81,742 GBP2025-07-31
84,516 GBP2024-07-31
Net Current Assets/Liabilities
144,526 GBP2025-07-31
152,432 GBP2024-07-31
Total Assets Less Current Liabilities
156,668 GBP2025-07-31
166,754 GBP2024-07-31
Creditors
Non-current
-827 GBP2025-07-31
-9,057 GBP2024-07-31
Net Assets/Liabilities
152,805 GBP2025-07-31
154,977 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Retained earnings (accumulated losses)
152,703 GBP2025-07-31
154,875 GBP2024-07-31
Equity
152,805 GBP2025-07-31
154,977 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,488 GBP2025-07-31
5,317 GBP2024-07-31
Motor vehicles
2,300 GBP2025-07-31
2,300 GBP2024-07-31
Computers
68,510 GBP2025-07-31
66,814 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
76,298 GBP2025-07-31
74,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,831 GBP2025-07-31
4,612 GBP2024-07-31
Motor vehicles
1,006 GBP2025-07-31
575 GBP2024-07-31
Computers
58,319 GBP2025-07-31
54,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,156 GBP2025-07-31
60,109 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
431 GBP2024-08-01 ~ 2025-07-31
Computers
3,397 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
657 GBP2025-07-31
705 GBP2024-07-31
Motor vehicles
1,294 GBP2025-07-31
1,725 GBP2024-07-31
Computers
10,191 GBP2025-07-31
11,892 GBP2024-07-31
Other Debtors
Non-current
57,881 GBP2025-07-31
57,881 GBP2024-07-31
Debtors
Non-current
65,630 GBP2025-07-31
143,136 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,909 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,478 GBP2025-07-31
12,437 GBP2024-07-31
Corporation Tax Payable
Current
43,748 GBP2025-07-31
51,498 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,442 GBP2025-07-31
7,909 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
827 GBP2025-07-31
9,057 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
827 GBP2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,036 GBP2025-07-31
2,720 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,036 GBP2025-07-31
2,720 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Class 4 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
127,828 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-08-01 ~ 2025-07-31