85590 - Other Education N.e.c.
Property, Plant & Equipment
7,352 GBP2021-07-30
5,291 GBP2020-07-31
Fixed Assets
7,352 GBP2021-07-30
5,291 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-30
1,000 GBP2020-07-31
Debtors
Current
11,953 GBP2021-07-30
12,820 GBP2020-07-31
Cash at bank and in hand
12,644 GBP2021-07-30
28,943 GBP2020-07-31
Current Assets
25,597 GBP2021-07-30
42,763 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-98,159 GBP2021-07-30
-67,800 GBP2020-07-31
Net Current Assets/Liabilities
-72,562 GBP2021-07-30
-25,037 GBP2020-07-31
Total Assets Less Current Liabilities
-65,210 GBP2021-07-30
-19,746 GBP2020-07-31
Net Assets/Liabilities
-66,050 GBP2021-07-30
-19,746 GBP2020-07-31
Equity
Retained earnings (accumulated losses)
-66,050 GBP2021-07-30
-19,746 GBP2020-07-31
Equity
-66,050 GBP2021-07-30
-19,746 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-08-01 ~ 2021-07-30
Computers
332020-08-01 ~ 2021-07-30
Average Number of Employees
42020-08-01 ~ 2021-07-30
82019-11-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,789 GBP2021-07-30
34,789 GBP2020-07-31
Computers
5,165 GBP2021-07-30
2,197 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
39,954 GBP2021-07-30
36,986 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,315 GBP2020-07-31
Computers
380 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,695 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
907 GBP2020-08-01 ~ 2021-07-30
Owned/Freehold
907 GBP2020-08-01 ~ 2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,315 GBP2021-07-30
Computers
1,287 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,602 GBP2021-07-30
Property, Plant & Equipment
Plant and equipment
3,474 GBP2021-07-30
3,474 GBP2020-07-31
Computers
3,878 GBP2021-07-30
1,817 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
8,296 GBP2021-07-30
6,835 GBP2020-07-31
Other Debtors
Current
3,476 GBP2021-07-30
1,753 GBP2020-07-31
Prepayments/Accrued Income
Current
181 GBP2021-07-30
4,216 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
16 GBP2020-07-31
Cash and Cash Equivalents
12,644 GBP2021-07-30
28,943 GBP2020-07-31
Trade Creditors/Trade Payables
Current
58 GBP2021-07-30
3,248 GBP2020-07-31
Amounts owed to group undertakings
Current
97,521 GBP2021-07-30
52,263 GBP2020-07-31
Other Creditors
Current
9 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
580 GBP2021-07-30
12,280 GBP2020-07-31
Creditors
Current
98,159 GBP2021-07-30
67,800 GBP2020-07-31
Net Deferred Tax Liability/Asset
-840 GBP2021-07-30
16 GBP2020-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-856 GBP2020-08-01 ~ 2021-07-30
16 GBP2019-11-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-840 GBP2021-07-30