85590 - Other Education N.e.c.
Property, Plant & Equipment
1,074 GBP2025-07-31
559 GBP2024-07-31
Fixed Assets
1,074 GBP2025-07-31
559 GBP2024-07-31
Total Inventories
1,187 GBP2025-07-31
1,082 GBP2024-07-31
Debtors
4,837 GBP2025-07-31
4,608 GBP2024-07-31
Cash at bank and in hand
45,913 GBP2025-07-31
52,515 GBP2024-07-31
Current Assets
51,937 GBP2025-07-31
58,205 GBP2024-07-31
Creditors
-57,288 GBP2025-07-31
-52,798 GBP2024-07-31
Net Current Assets/Liabilities
-5,351 GBP2025-07-31
5,407 GBP2024-07-31
Total Assets Less Current Liabilities
-4,277 GBP2025-07-31
5,966 GBP2024-07-31
Creditors
Non-current
-11,333 GBP2024-07-31
Net Assets/Liabilities
-4,481 GBP2025-07-31
-5,545 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-4,482 GBP2025-07-31
-5,546 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Other
68,750 GBP2025-07-31
68,750 GBP2024-07-31
Intangible Assets - Gross Cost
153,750 GBP2025-07-31
153,750 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-07-31
85,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
153,750 GBP2025-07-31
153,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,217 GBP2024-07-31
Furniture and fittings
441 GBP2025-07-31
441 GBP2024-07-31
Computers
1,325 GBP2025-07-31
7,759 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,766 GBP2025-07-31
17,177 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,217 GBP2024-08-01 ~ 2025-07-31
Computers
-7,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,530 GBP2024-07-31
Furniture and fittings
255 GBP2025-07-31
569 GBP2024-07-31
Computers
437 GBP2025-07-31
7,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692 GBP2025-07-31
16,618 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-314 GBP2024-08-01 ~ 2025-07-31
Computers
437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,702 GBP2024-08-01 ~ 2025-07-31
Computers
-7,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
186 GBP2025-07-31
-128 GBP2024-07-31
Computers
888 GBP2025-07-31
Plant and equipment
687 GBP2024-07-31
Other types of inventories not specified separately
1,187 GBP2025-07-31
1,082 GBP2024-07-31
Prepayments/Accrued Income
Current
1,308 GBP2025-07-31
1,976 GBP2024-07-31
Amounts owed by directors
Current
3,529 GBP2025-07-31
2,632 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,841 GBP2025-07-31
5,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,334 GBP2025-07-31
13,600 GBP2024-07-31
Corporation Tax Payable
Current
321 GBP2025-07-31
165 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,647 GBP2025-07-31
2,609 GBP2024-07-31
Amount of value-added tax that is payable
Current
18,741 GBP2025-07-31
18,495 GBP2024-07-31
Other Creditors
Current
540 GBP2025-07-31
329 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
20,864 GBP2025-07-31
12,400 GBP2024-07-31
Creditors
Current
57,288 GBP2025-07-31
52,798 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-07-31