85590 - Other Education N.e.c.
Property, Plant & Equipment
49,077 GBP2024-07-31
45,262 GBP2023-07-31
Debtors
603,322 GBP2024-07-31
651,019 GBP2023-07-31
Cash at bank and in hand
982,256 GBP2024-07-31
637,610 GBP2023-07-31
Current Assets
1,585,578 GBP2024-07-31
1,288,629 GBP2023-07-31
Net Current Assets/Liabilities
1,438,624 GBP2024-07-31
1,145,510 GBP2023-07-31
Total Assets Less Current Liabilities
1,487,701 GBP2024-07-31
1,190,772 GBP2023-07-31
Net Assets/Liabilities
1,477,596 GBP2024-07-31
1,181,990 GBP2023-07-31
Equity
Called up share capital
10,041 GBP2024-07-31
10,041 GBP2023-07-31
Retained earnings (accumulated losses)
1,467,555 GBP2024-07-31
1,171,949 GBP2023-07-31
Equity
1,477,596 GBP2024-07-31
1,181,990 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,615 GBP2024-07-31
117,940 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,538 GBP2024-07-31
72,678 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
49,077 GBP2024-07-31
45,262 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,769 GBP2024-07-31
59,022 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
579,037 GBP2024-07-31
579,037 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
11,516 GBP2024-07-31
12,960 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
603,322 GBP2024-07-31
651,019 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,235 GBP2024-07-31
87,702 GBP2023-07-31
Amounts owed to group undertakings
Current
10,732 GBP2024-07-31
10,732 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,670 GBP2024-07-31
36,733 GBP2023-07-31
Other Creditors
Current
9,317 GBP2024-07-31
7,952 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2024-07-31
Between one and five year
10,833 GBP2024-07-31
All periods
23,833 GBP2024-07-31