85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
18,333 GBP2025-07-31
16,174 GBP2024-07-31
Debtors
136,916 GBP2025-07-31
38,718 GBP2024-07-31
Cash at bank and in hand
1,507,130 GBP2025-07-31
1,395,403 GBP2024-07-31
Current Assets
1,644,046 GBP2025-07-31
1,434,121 GBP2024-07-31
Creditors
Current
482,821 GBP2025-07-31
504,475 GBP2024-07-31
Net Current Assets/Liabilities
1,161,225 GBP2025-07-31
929,646 GBP2024-07-31
Total Assets Less Current Liabilities
1,179,558 GBP2025-07-31
945,820 GBP2024-07-31
Net Assets/Liabilities
1,174,974 GBP2025-07-31
941,777 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,164,974 GBP2025-07-31
931,777 GBP2024-07-31
Equity
1,174,974 GBP2025-07-31
941,777 GBP2024-07-31
Average Number of Employees
632024-08-01 ~ 2025-07-31
592023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,340 GBP2025-07-31
14,143 GBP2024-07-31
Computers
25,857 GBP2025-07-31
21,785 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
44,197 GBP2025-07-31
35,928 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,333 GBP2025-07-31
12,998 GBP2024-07-31
Computers
11,531 GBP2025-07-31
6,756 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,864 GBP2025-07-31
19,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,335 GBP2024-08-01 ~ 2025-07-31
Computers
4,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,110 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
4,007 GBP2025-07-31
1,145 GBP2024-07-31
Computers
14,326 GBP2025-07-31
15,029 GBP2024-07-31
Other Debtors
Current
115,939 GBP2025-07-31
500 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
4,382 GBP2025-07-31
5,239 GBP2024-07-31
Prepayments/Accrued Income
Current
16,595 GBP2025-07-31
32,979 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
136,916 GBP2025-07-31
Amounts falling due within one year, Current
38,718 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,316 GBP2025-07-31
46,605 GBP2024-07-31
Amounts owed to group undertakings
Current
79,619 GBP2025-07-31
91,456 GBP2024-07-31
Corporation Tax Payable
Current
74,113 GBP2025-07-31
60,018 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,777 GBP2025-07-31
27,161 GBP2024-07-31
Other Creditors
Current
3,689 GBP2025-07-31
6,613 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
267,307 GBP2025-07-31
272,622 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,584 GBP2025-07-31
4,043 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
233,197 GBP2024-08-01 ~ 2025-07-31