85590 - Other Education N.e.c.
Property, Plant & Equipment
147,011 GBP2024-07-31
141,389 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
61,044 GBP2024-07-31
46,668 GBP2023-07-31
Cash at bank and in hand
20,720 GBP2024-07-31
35,528 GBP2023-07-31
Current Assets
84,264 GBP2024-07-31
83,196 GBP2023-07-31
Creditors
Current
61,057 GBP2024-07-31
72,806 GBP2023-07-31
Net Current Assets/Liabilities
23,207 GBP2024-07-31
10,390 GBP2023-07-31
Total Assets Less Current Liabilities
170,218 GBP2024-07-31
151,779 GBP2023-07-31
Net Assets/Liabilities
94,181 GBP2024-07-31
70,212 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
94,180 GBP2024-07-31
70,211 GBP2023-07-31
Equity
94,181 GBP2024-07-31
70,212 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,911 GBP2024-07-31
208,583 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,900 GBP2024-07-31
67,194 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
147,011 GBP2024-07-31
141,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,067 GBP2024-07-31
Current, Amounts falling due within one year
40,364 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,510 GBP2024-07-31
Current, Amounts falling due within one year
2,131 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
61,044 GBP2024-07-31
Current, Amounts falling due within one year
46,668 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,036 GBP2024-07-31
5,894 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,107 GBP2024-07-31
6,107 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,806 GBP2024-07-31
1,223 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,534 GBP2024-07-31
8,599 GBP2023-07-31
Other Creditors
Current
2,574 GBP2024-07-31
50,983 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,567 GBP2024-07-31
32,321 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,275 GBP2024-07-31
22,382 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
6,107 GBP2024-07-31
hire purchase agreements
22,382 GBP2024-07-31
28,489 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,500 GBP2024-07-31
2,000 GBP2023-07-31
Between one and five year
1,042 GBP2024-07-31
2,833 GBP2023-07-31
All periods
3,542 GBP2024-07-31
4,833 GBP2023-07-31