85590 - Other Education N.e.c.
Property, Plant & Equipment
1,387 GBP2025-07-31
1,494 GBP2024-07-31
Fixed Assets
1,387 GBP2025-07-31
1,494 GBP2024-07-31
Total Inventories
3,140 GBP2025-07-31
2,126 GBP2024-07-31
Debtors
6,261 GBP2025-07-31
6,073 GBP2024-07-31
Cash at bank and in hand
423,810 GBP2025-07-31
321,113 GBP2024-07-31
Current Assets
433,211 GBP2025-07-31
329,312 GBP2024-07-31
Net Current Assets/Liabilities
71,473 GBP2025-07-31
49,438 GBP2024-07-31
Total Assets Less Current Liabilities
72,860 GBP2025-07-31
50,932 GBP2024-07-31
Net Assets/Liabilities
72,513 GBP2025-07-31
50,558 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
72,413 GBP2025-07-31
50,458 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
515,000 GBP2025-07-31
515,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762 GBP2024-07-31
Furniture and fittings
1,163 GBP2025-07-31
11,369 GBP2024-07-31
Computers
2,405 GBP2025-07-31
10,483 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,568 GBP2025-07-31
23,614 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,762 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-10,518 GBP2024-08-01 ~ 2025-07-31
Computers
-8,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-20,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,762 GBP2024-07-31
Furniture and fittings
544 GBP2025-07-31
10,829 GBP2024-07-31
Computers
1,637 GBP2025-07-31
9,529 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181 GBP2025-07-31
22,120 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-08-01 ~ 2025-07-31
Computers
801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,034 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,762 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-10,518 GBP2024-08-01 ~ 2025-07-31
Computers
-8,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
619 GBP2025-07-31
540 GBP2024-07-31
Computers
768 GBP2025-07-31
954 GBP2024-07-31
Other types of inventories not specified separately
3,140 GBP2025-07-31
2,126 GBP2024-07-31
Prepayments/Accrued Income
Current
6,261 GBP2025-07-31
6,073 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,795 GBP2025-07-31
8,995 GBP2024-07-31
Corporation Tax Payable
Current
74,503 GBP2025-07-31
18,746 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,352 GBP2025-07-31
1,088 GBP2024-07-31
Amount of value-added tax that is payable
Current
30,207 GBP2025-07-31
25,273 GBP2024-07-31
Other Creditors
Current
506 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
24,082 GBP2025-07-31
32,141 GBP2024-07-31
Amounts owed to directors
Current
219,799 GBP2025-07-31
193,125 GBP2024-07-31