85590 - Other Education N.e.c.
Intangible Assets
79,392 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
113,305 GBP2023-07-31
92,876 GBP2022-07-31
Fixed Assets
192,697 GBP2023-07-31
92,876 GBP2022-07-31
Debtors
721,172 GBP2023-07-31
429,241 GBP2022-07-31
Cash at bank and in hand
201,754 GBP2023-07-31
627,556 GBP2022-07-31
Current Assets
5,032,679 GBP2023-07-31
3,272,821 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-404,948 GBP2023-07-31
-387,013 GBP2022-07-31
Net Current Assets/Liabilities
4,627,731 GBP2023-07-31
2,885,808 GBP2022-07-31
Total Assets Less Current Liabilities
4,820,428 GBP2023-07-31
2,978,684 GBP2022-07-31
Net Assets/Liabilities
4,805,969 GBP2023-07-31
2,978,684 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
4,805,868 GBP2023-07-31
2,978,583 GBP2022-07-31
Equity
4,805,969 GBP2023-07-31
2,978,684 GBP2022-07-31
Average Number of Employees
522022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
83,968 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,576 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,576 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
79,392 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,875 GBP2023-07-31
68,779 GBP2022-07-31
Other
175,642 GBP2023-07-31
126,424 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
253,517 GBP2023-07-31
195,203 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,087 GBP2023-07-31
24,118 GBP2022-07-31
Other
99,125 GBP2023-07-31
78,209 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,212 GBP2023-07-31
102,327 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,969 GBP2022-08-01 ~ 2023-07-31
Other
20,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-23 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
36,788 GBP2023-07-31
44,661 GBP2022-07-31
Other
76,517 GBP2023-07-31
48,215 GBP2022-07-31
Other Debtors
Amounts falling due within one year
721,172 GBP2023-07-31
429,241 GBP2022-07-31
Trade Creditors/Trade Payables
Current
106,419 GBP2023-07-31
145,479 GBP2022-07-31
Corporation Tax Payable
Current
133,710 GBP2023-07-31
107,070 GBP2022-07-31
Other Taxation & Social Security Payable
Current
125,200 GBP2023-07-31
37,094 GBP2022-07-31
Other Creditors
Current
39,619 GBP2023-07-31
97,370 GBP2022-07-31
Creditors
Current
404,948 GBP2023-07-31
387,013 GBP2022-07-31