85590 - Other Education N.e.c.
Property, Plant & Equipment
564,302 GBP2022-02-28
490,717 GBP2021-07-31
Debtors
1,053,807 GBP2022-02-28
637,867 GBP2021-07-31
Cash at bank and in hand
1,189,911 GBP2022-02-28
1,032,541 GBP2021-07-31
Current Assets
2,243,718 GBP2022-02-28
1,670,408 GBP2021-07-31
Creditors
Current
2,293,066 GBP2022-02-28
1,813,686 GBP2021-07-31
Net Current Assets/Liabilities
-49,348 GBP2022-02-28
-143,278 GBP2021-07-31
Total Assets Less Current Liabilities
514,954 GBP2022-02-28
347,439 GBP2021-07-31
Net Assets/Liabilities
329,604 GBP2022-02-28
15,363 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
328,604 GBP2022-02-28
14,363 GBP2021-07-31
Equity
329,604 GBP2022-02-28
15,363 GBP2021-07-31
Average Number of Employees
2502021-08-01 ~ 2022-02-28
2392020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
212,400 GBP2022-02-28
177,400 GBP2021-07-31
Plant and equipment
191,866 GBP2022-02-28
137,647 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,503 GBP2022-02-28
116,024 GBP2021-07-31
Plant and equipment
96,792 GBP2022-02-28
80,559 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,479 GBP2021-08-01 ~ 2022-02-28
Plant and equipment
16,233 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
78,897 GBP2022-02-28
61,376 GBP2021-07-31
Plant and equipment
95,074 GBP2022-02-28
57,088 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,220 GBP2022-02-28
88,552 GBP2021-07-31
Motor vehicles
495,138 GBP2022-02-28
477,579 GBP2021-07-31
Computers
182,789 GBP2022-02-28
164,005 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,236,379 GBP2022-02-28
1,058,516 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,450 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-2,450 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,453 GBP2022-02-28
49,446 GBP2021-07-31
Motor vehicles
259,943 GBP2022-02-28
221,204 GBP2021-07-31
Computers
116,287 GBP2022-02-28
96,048 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,077 GBP2022-02-28
567,799 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,007 GBP2021-08-01 ~ 2022-02-28
Motor vehicles
40,155 GBP2021-08-01 ~ 2022-02-28
Computers
20,239 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,694 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,416 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,416 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
75,767 GBP2022-02-28
39,106 GBP2021-07-31
Motor vehicles
235,195 GBP2022-02-28
256,375 GBP2021-07-31
Computers
66,502 GBP2022-02-28
67,957 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,441 GBP2022-02-28
22,441 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,355 GBP2022-02-28
12,974 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,381 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,086 GBP2022-02-28
9,467 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,608 GBP2021-08-01 ~ 2022-02-28
Under hire purchased contracts or finance leases
17,072 GBP2021-08-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,558 GBP2022-02-28
199,864 GBP2021-07-31
Under hire purchased contracts or finance leases
96,989 GBP2022-02-28
213,759 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,306 GBP2022-02-28
488,348 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
600,501 GBP2022-02-28
149,519 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
1,053,807 GBP2022-02-28
637,867 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
225,634 GBP2022-02-28
452,025 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
33,260 GBP2022-02-28
73,801 GBP2021-07-31
Trade Creditors/Trade Payables
Current
286,047 GBP2022-02-28
128,210 GBP2021-07-31
Other Taxation & Social Security Payable
Current
519,707 GBP2022-02-28
905,527 GBP2021-07-31
Other Creditors
Current
1,228,418 GBP2022-02-28
254,123 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
100,174 GBP2022-02-28
277,142 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,252 GBP2022-02-28
20,045 GBP2021-07-31