85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,174 GBP2024-07-31
3,113 GBP2023-07-31
Debtors
38,718 GBP2024-07-31
65,779 GBP2023-07-31
Cash at bank and in hand
1,395,403 GBP2024-07-31
1,280,744 GBP2023-07-31
Current Assets
1,434,121 GBP2024-07-31
1,346,523 GBP2023-07-31
Creditors
Current
504,475 GBP2024-07-31
521,869 GBP2023-07-31
Net Current Assets/Liabilities
929,646 GBP2024-07-31
824,654 GBP2023-07-31
Total Assets Less Current Liabilities
945,820 GBP2024-07-31
827,767 GBP2023-07-31
Net Assets/Liabilities
941,777 GBP2024-07-31
826,989 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
931,777 GBP2024-07-31
816,989 GBP2023-07-31
Equity
941,777 GBP2024-07-31
826,989 GBP2023-07-31
Average Number of Employees
592023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,143 GBP2024-07-31
14,143 GBP2023-07-31
Computers
21,785 GBP2024-07-31
3,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,928 GBP2024-07-31
17,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,998 GBP2024-07-31
12,616 GBP2023-07-31
Computers
6,756 GBP2024-07-31
1,746 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,754 GBP2024-07-31
14,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
382 GBP2023-08-01 ~ 2024-07-31
Computers
5,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,145 GBP2024-07-31
1,527 GBP2023-07-31
Computers
15,029 GBP2024-07-31
1,586 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,728 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
39,924 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
5,239 GBP2024-07-31
3,574 GBP2023-07-31
Prepayments/Accrued Income
Current
32,979 GBP2024-07-31
20,553 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
38,718 GBP2024-07-31
65,779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
46,605 GBP2024-07-31
63,261 GBP2023-07-31
Amounts owed to group undertakings
Current
91,456 GBP2024-07-31
48,974 GBP2023-07-31
Corporation Tax Payable
Current
60,018 GBP2024-07-31
45,618 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,161 GBP2024-07-31
26,945 GBP2023-07-31
Other Creditors
Current
6,613 GBP2024-07-31
1,756 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
272,622 GBP2024-07-31
335,315 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,043 GBP2024-07-31
778 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
189,788 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-08-01 ~ 2024-07-31