85590 - Other Education N.e.c.
Property, Plant & Equipment
308,447 GBP2025-07-31
134,438 GBP2024-07-31
Debtors
350,780 GBP2025-07-31
166,907 GBP2024-07-31
Cash at bank and in hand
316,304 GBP2025-07-31
231,418 GBP2024-07-31
Current Assets
667,084 GBP2025-07-31
398,325 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-174,676 GBP2025-07-31
-145,039 GBP2024-07-31
Net Current Assets/Liabilities
492,408 GBP2025-07-31
253,286 GBP2024-07-31
Total Assets Less Current Liabilities
800,855 GBP2025-07-31
387,724 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-79,545 GBP2025-07-31
Net Assets/Liabilities
644,198 GBP2025-07-31
318,517 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
644,088 GBP2025-07-31
318,407 GBP2024-07-31
Equity
644,198 GBP2025-07-31
318,517 GBP2024-07-31
Average Number of Employees
532024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,571 GBP2025-07-31
112,068 GBP2024-07-31
Computers
167,916 GBP2025-07-31
70,452 GBP2024-07-31
Motor vehicles
73,393 GBP2025-07-31
73,393 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
486,880 GBP2025-07-31
255,913 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,002 GBP2025-07-31
55,495 GBP2024-07-31
Computers
55,484 GBP2025-07-31
35,644 GBP2024-07-31
Motor vehicles
38,947 GBP2025-07-31
30,336 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,433 GBP2025-07-31
121,475 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,507 GBP2024-08-01 ~ 2025-07-31
Computers
19,840 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,611 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,958 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
161,569 GBP2025-07-31
56,573 GBP2024-07-31
Computers
112,432 GBP2025-07-31
34,808 GBP2024-07-31
Motor vehicles
34,446 GBP2025-07-31
43,057 GBP2024-07-31
Other Debtors
Current
349,363 GBP2025-07-31
152,085 GBP2024-07-31
Prepayments/Accrued Income
Current
1,417 GBP2025-07-31
14,822 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
350,780 GBP2025-07-31
166,907 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
36,912 GBP2025-07-31
11,649 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,345 GBP2025-07-31
8,541 GBP2024-07-31
Corporation Tax Payable
Current
62,015 GBP2025-07-31
51,944 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,272 GBP2025-07-31
56,936 GBP2024-07-31
Other Creditors
Current
8,438 GBP2025-07-31
2,420 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,694 GBP2025-07-31
3,549 GBP2024-07-31
Creditors
Current
174,676 GBP2025-07-31
145,039 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
79,545 GBP2025-07-31
25,597 GBP2024-07-31
Creditors
Non-current
79,545 GBP2025-07-31
35,597 GBP2024-07-31