85590 - Other Education N.e.c.
Property, Plant & Equipment
559 GBP2024-07-31
1,248 GBP2023-07-31
Fixed Assets
559 GBP2024-07-31
1,248 GBP2023-07-31
Total Inventories
1,082 GBP2024-07-31
1,614 GBP2023-07-31
Debtors
4,608 GBP2024-07-31
5,659 GBP2023-07-31
Cash at bank and in hand
52,515 GBP2024-07-31
58,068 GBP2023-07-31
Current Assets
58,205 GBP2024-07-31
65,341 GBP2023-07-31
Creditors
-52,798 GBP2024-07-31
-58,089 GBP2023-07-31
Net Current Assets/Liabilities
5,407 GBP2024-07-31
7,252 GBP2023-07-31
Total Assets Less Current Liabilities
5,966 GBP2024-07-31
8,500 GBP2023-07-31
Creditors
Non-current
-11,333 GBP2024-07-31
-24,933 GBP2023-07-31
Net Assets/Liabilities
-5,545 GBP2024-07-31
-16,670 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-5,546 GBP2024-07-31
-16,671 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-07-31
85,000 GBP2023-07-31
Other
68,750 GBP2024-07-31
68,750 GBP2023-07-31
Intangible Assets - Gross Cost
153,750 GBP2024-07-31
153,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-07-31
85,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
153,750 GBP2024-07-31
153,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,217 GBP2024-07-31
4,217 GBP2023-07-31
Furniture and fittings
441 GBP2024-07-31
441 GBP2023-07-31
Computers
7,759 GBP2024-07-31
7,759 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,177 GBP2024-07-31
17,177 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,760 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-07-31
3,300 GBP2023-07-31
Furniture and fittings
569 GBP2024-07-31
110 GBP2023-07-31
Computers
7,759 GBP2024-07-31
7,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,618 GBP2024-07-31
15,929 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,760 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
687 GBP2024-07-31
917 GBP2023-07-31
Furniture and fittings
-128 GBP2024-07-31
331 GBP2023-07-31
Other types of inventories not specified separately
1,082 GBP2024-07-31
1,614 GBP2023-07-31
Prepayments/Accrued Income
Current
1,976 GBP2024-07-31
2,715 GBP2023-07-31
Amounts owed by directors
Current
2,632 GBP2024-07-31
2,944 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,200 GBP2024-07-31
14,273 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,600 GBP2024-07-31
13,600 GBP2023-07-31
Corporation Tax Payable
Current
165 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,609 GBP2024-07-31
2,304 GBP2023-07-31
Amount of value-added tax that is payable
Current
18,495 GBP2024-07-31
18,882 GBP2023-07-31
Other Creditors
Current
329 GBP2024-07-31
321 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,400 GBP2024-07-31
8,709 GBP2023-07-31
Creditors
Current
52,798 GBP2024-07-31
58,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-07-31
24,933 GBP2023-07-31