85590 - Other Education N.e.c.
Intangible Assets
57,884 GBP2023-07-31
42,396 GBP2022-07-31
Property, Plant & Equipment
9,001 GBP2023-07-31
16,253 GBP2022-07-31
Fixed Assets
66,885 GBP2023-07-31
58,649 GBP2022-07-31
Debtors
184,975 GBP2023-07-31
172,722 GBP2022-07-31
Cash at bank and in hand
244,410 GBP2023-07-31
216,256 GBP2022-07-31
Current Assets
429,385 GBP2023-07-31
388,978 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-96,494 GBP2023-07-31
-66,319 GBP2022-07-31
Net Current Assets/Liabilities
332,891 GBP2023-07-31
322,659 GBP2022-07-31
Total Assets Less Current Liabilities
399,776 GBP2023-07-31
381,308 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-670,211 GBP2023-07-31
-305,771 GBP2022-07-31
Net Assets/Liabilities
-270,435 GBP2023-07-31
75,537 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Share premium
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
-370,438 GBP2023-07-31
-24,466 GBP2022-07-31
Equity
-270,435 GBP2023-07-31
75,537 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
12,865 GBP2023-07-31
30,662 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-17,797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,864 GBP2023-07-31
14,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
9,001 GBP2023-07-31
16,253 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
99,490 GBP2023-07-31
153,089 GBP2022-07-31
Other Debtors
Amounts falling due within one year
12,649 GBP2023-07-31
19,633 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
112,139 GBP2023-07-31
172,722 GBP2022-07-31
Trade Creditors/Trade Payables
Current
71,895 GBP2023-07-31
15,283 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,948 GBP2023-07-31
32,670 GBP2022-07-31
Other Creditors
Current
12,651 GBP2023-07-31
18,366 GBP2022-07-31
Creditors
Current
96,494 GBP2023-07-31
66,319 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,937 GBP2023-07-31
30,771 GBP2022-07-31
Creditors
Non-current
670,211 GBP2023-07-31
305,771 GBP2022-07-31