85590 - Other Education N.e.c.
Property, Plant & Equipment
4,763 GBP2025-07-31
12,583 GBP2024-07-31
Debtors
239,583 GBP2025-07-31
248,016 GBP2024-07-31
Cash at bank and in hand
234,775 GBP2025-07-31
184,535 GBP2024-07-31
Current Assets
474,358 GBP2025-07-31
432,551 GBP2024-07-31
Net Current Assets/Liabilities
210,822 GBP2025-07-31
205,096 GBP2024-07-31
Total Assets Less Current Liabilities
215,585 GBP2025-07-31
217,679 GBP2024-07-31
Net Assets/Liabilities
214,818 GBP2025-07-31
214,533 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
74,950 GBP2025-07-31
74,950 GBP2024-07-31
Retained earnings (accumulated losses)
138,868 GBP2025-07-31
138,583 GBP2024-07-31
Equity
214,818 GBP2025-07-31
214,533 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,048 GBP2025-07-31
8,048 GBP2024-07-31
Computers
41,177 GBP2025-07-31
39,211 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
49,225 GBP2025-07-31
47,259 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,152 GBP2025-07-31
5,678 GBP2024-07-31
Computers
38,310 GBP2025-07-31
28,998 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,462 GBP2025-07-31
34,676 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2024-08-01 ~ 2025-07-31
Computers
9,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,896 GBP2025-07-31
2,370 GBP2024-07-31
Computers
2,867 GBP2025-07-31
10,213 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
200,677 GBP2025-07-31
213,312 GBP2024-07-31
Other Debtors
Current
559 GBP2025-07-31
559 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,525 GBP2025-07-31
4,603 GBP2024-07-31
Prepayments/Accrued Income
Current
34,822 GBP2025-07-31
29,542 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
239,583 GBP2025-07-31
Amounts falling due within one year, Current
248,016 GBP2024-07-31
Trade Creditors/Trade Payables
Current
126,998 GBP2025-07-31
94,098 GBP2024-07-31
Corporation Tax Payable
Current
67,417 GBP2025-07-31
70,137 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,698 GBP2025-07-31
30,129 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
14,909 GBP2025-07-31
11,947 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,416 GBP2025-07-31
11,920 GBP2024-07-31
Between one and five year
2,580 GBP2025-07-31
All periods
18,996 GBP2025-07-31
11,920 GBP2024-07-31