85590 - Other Education N.e.c.
Property, Plant & Equipment
49,413 GBP2023-07-31
3,766 GBP2022-07-31
Total Inventories
500 GBP2022-07-31
Debtors
364,622 GBP2023-07-31
154,081 GBP2022-07-31
Cash at bank and in hand
1,293 GBP2023-07-31
217 GBP2022-07-31
Current Assets
365,915 GBP2023-07-31
154,798 GBP2022-07-31
Net Current Assets/Liabilities
150,660 GBP2023-07-31
67,367 GBP2022-07-31
Total Assets Less Current Liabilities
200,073 GBP2023-07-31
71,133 GBP2022-07-31
Net Assets/Liabilities
53,568 GBP2023-07-31
28,955 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,255 GBP2023-07-31
2,998 GBP2022-07-31
Furniture and fittings
2,060 GBP2023-07-31
2,060 GBP2022-07-31
Computers
5,620 GBP2023-07-31
2,067 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,018 GBP2023-07-31
7,125 GBP2022-07-31
Motor vehicles
37,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,001 GBP2023-07-31
2,531 GBP2022-07-31
Furniture and fittings
1,197 GBP2023-07-31
704 GBP2022-07-31
Computers
1,317 GBP2023-07-31
124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,605 GBP2023-07-31
3,359 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,470 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,090 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
493 GBP2022-08-01 ~ 2023-07-31
Computers
1,193 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,090 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
10,254 GBP2023-07-31
467 GBP2022-07-31
Motor vehicles
33,993 GBP2023-07-31
Furniture and fittings
863 GBP2023-07-31
1,356 GBP2022-07-31
Computers
4,303 GBP2023-07-31
1,943 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,085 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,487 GBP2023-07-31
8,268 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
264,135 GBP2023-07-31
142,728 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year
364,622 GBP2023-07-31
154,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,999 GBP2023-07-31
7,822 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,582 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,463 GBP2023-07-31
18,171 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30 GBP2023-07-31
10,316 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
89,181 GBP2023-07-31
23,719 GBP2022-07-31
Other Creditors
Amounts falling due within one year
903 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
26,000 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2023-07-31
500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
40,616 GBP2023-07-31
42,178 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,894 GBP2023-07-31
Other Creditors
Amounts falling due after one year
26,000 GBP2023-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
52021-05-01 ~ 2022-07-31