85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
260,777 GBP2024-07-31
174,896 GBP2023-07-31
Debtors
241,969 GBP2024-07-31
297,355 GBP2023-07-31
Cash at bank and in hand
391,180 GBP2024-07-31
250,825 GBP2023-07-31
Current Assets
633,149 GBP2024-07-31
548,180 GBP2023-07-31
Creditors
Current
100,189 GBP2024-07-31
47,012 GBP2023-07-31
Net Current Assets/Liabilities
532,960 GBP2024-07-31
501,168 GBP2023-07-31
Total Assets Less Current Liabilities
793,737 GBP2024-07-31
676,064 GBP2023-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
-19,167 GBP2023-07-31
Net Assets/Liabilities
726,648 GBP2024-07-31
620,000 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
726,647 GBP2024-07-31
619,999 GBP2023-07-31
Equity
726,648 GBP2024-07-31
620,000 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,300 GBP2024-07-31
67,771 GBP2023-07-31
Furniture and fittings
115,478 GBP2024-07-31
105,163 GBP2023-07-31
Motor vehicles
8,995 GBP2024-07-31
45,384 GBP2023-07-31
Computers
52,619 GBP2024-07-31
41,811 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
373,392 GBP2024-07-31
260,129 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,389 GBP2023-08-01 ~ 2024-07-31
Computers
-2,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,764 GBP2024-07-31
9,682 GBP2023-07-31
Furniture and fittings
50,213 GBP2024-07-31
29,010 GBP2023-07-31
Motor vehicles
3,795 GBP2024-07-31
26,094 GBP2023-07-31
Computers
31,843 GBP2024-07-31
20,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,615 GBP2024-07-31
85,233 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,082 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,304 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,734 GBP2023-08-01 ~ 2024-07-31
Computers
12,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,033 GBP2023-08-01 ~ 2024-07-31
Computers
-1,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
169,536 GBP2024-07-31
58,089 GBP2023-07-31
Furniture and fittings
65,265 GBP2024-07-31
76,153 GBP2023-07-31
Motor vehicles
5,200 GBP2024-07-31
19,290 GBP2023-07-31
Computers
20,776 GBP2024-07-31
21,364 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
241,969 GBP2024-07-31
297,355 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
64,330 GBP2024-07-31
16,225 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,405 GBP2024-07-31
11,598 GBP2023-07-31
Other Creditors
Current
9,454 GBP2024-07-31
9,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31