85590 - Other Education N.e.c.
Property, Plant & Equipment
54,618 GBP2024-07-31
77,049 GBP2023-07-31
Fixed Assets
54,618 GBP2024-07-31
77,049 GBP2023-07-31
Debtors
166,451 GBP2024-07-31
140,886 GBP2023-07-31
Cash at bank and in hand
117,723 GBP2024-07-31
226,779 GBP2023-07-31
Current Assets
284,174 GBP2024-07-31
367,665 GBP2023-07-31
Net Current Assets/Liabilities
-161,202 GBP2024-07-31
-163,217 GBP2023-07-31
Total Assets Less Current Liabilities
-106,584 GBP2024-07-31
-86,168 GBP2023-07-31
Net Assets/Liabilities
-669,962 GBP2024-07-31
-602,104 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-670,062 GBP2024-07-31
-602,204 GBP2023-07-31
Equity
-669,962 GBP2024-07-31
-602,104 GBP2023-07-31
Average Number of Employees
392023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
337,349 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,230 GBP2024-07-31
84,230 GBP2023-07-31
Furniture and fittings
70,078 GBP2024-07-31
69,566 GBP2023-07-31
Computers
51,636 GBP2024-07-31
47,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
205,944 GBP2024-07-31
201,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,884 GBP2024-07-31
29,255 GBP2023-07-31
Furniture and fittings
62,875 GBP2024-07-31
55,205 GBP2023-07-31
Computers
46,567 GBP2024-07-31
39,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,326 GBP2024-07-31
124,456 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,629 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,670 GBP2023-08-01 ~ 2024-07-31
Computers
6,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,346 GBP2024-07-31
54,975 GBP2023-07-31
Furniture and fittings
7,203 GBP2024-07-31
14,361 GBP2023-07-31
Computers
5,069 GBP2024-07-31
7,713 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,294 GBP2024-07-31
85,069 GBP2023-07-31
Other Debtors
Current
5,200 GBP2024-07-31
5,200 GBP2023-07-31
Prepayments
Current
64,957 GBP2024-07-31
50,617 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
166,451 GBP2024-07-31
Current, Amounts falling due within one year
140,886 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,360 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
90,922 GBP2024-07-31
60,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,490 GBP2024-07-31
13,949 GBP2023-07-31
Other Creditors
Current
94 GBP2023-07-31
Accrued Liabilities
Current
20,375 GBP2024-07-31
81,763 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,500 GBP2024-07-31
6,000 GBP2023-07-31
Amounts owed to group undertakings
Non-current
497,878 GBP2024-07-31
504,436 GBP2023-07-31