85590 - Other Education N.e.c.
Property, Plant & Equipment
134,438 GBP2024-07-31
171,544 GBP2023-07-31
Debtors
166,907 GBP2024-07-31
235,867 GBP2023-07-31
Cash at bank and in hand
231,418 GBP2024-07-31
147,175 GBP2023-07-31
Current Assets
398,325 GBP2024-07-31
383,042 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-145,039 GBP2024-07-31
Net Current Assets/Liabilities
253,286 GBP2024-07-31
218,130 GBP2023-07-31
Total Assets Less Current Liabilities
387,724 GBP2024-07-31
389,674 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-35,597 GBP2024-07-31
-57,246 GBP2023-07-31
Net Assets/Liabilities
318,517 GBP2024-07-31
289,542 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
318,407 GBP2024-07-31
289,432 GBP2023-07-31
Equity
318,517 GBP2024-07-31
289,542 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
322022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,068 GBP2024-07-31
110,804 GBP2023-07-31
Computers
70,452 GBP2024-07-31
62,804 GBP2023-07-31
Motor vehicles
73,393 GBP2024-07-31
114,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
255,913 GBP2024-07-31
287,756 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-40,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,495 GBP2024-07-31
45,511 GBP2023-07-31
Computers
35,644 GBP2024-07-31
29,502 GBP2023-07-31
Motor vehicles
30,336 GBP2024-07-31
41,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,475 GBP2024-07-31
116,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,984 GBP2023-08-01 ~ 2024-07-31
Computers
6,142 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
56,573 GBP2024-07-31
65,293 GBP2023-07-31
Computers
34,808 GBP2024-07-31
33,302 GBP2023-07-31
Motor vehicles
43,057 GBP2024-07-31
72,949 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
30,624 GBP2023-07-31
Other Debtors
Current
152,085 GBP2024-07-31
188,453 GBP2023-07-31
Prepayments/Accrued Income
Current
14,822 GBP2024-07-31
16,790 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
166,907 GBP2024-07-31
Amounts falling due within one year, Current
235,867 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,649 GBP2024-07-31
33,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,541 GBP2024-07-31
25,000 GBP2023-07-31
Corporation Tax Payable
Current
51,944 GBP2024-07-31
79,244 GBP2023-07-31
Other Taxation & Social Security Payable
Current
56,936 GBP2024-07-31
14,151 GBP2023-07-31
Other Creditors
Current
2,420 GBP2024-07-31
1,845 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,549 GBP2024-07-31
1,342 GBP2023-07-31
Creditors
Current
145,039 GBP2024-07-31
164,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,597 GBP2024-07-31
37,246 GBP2023-07-31
Creditors
Non-current
35,597 GBP2024-07-31
57,246 GBP2023-07-31