85590 - Other Education N.e.c.
Property, Plant & Equipment
140,196 GBP2025-07-31
147,011 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
2,500 GBP2024-07-31
Debtors
58,570 GBP2025-07-31
61,044 GBP2024-07-31
Cash at bank and in hand
42,331 GBP2025-07-31
20,720 GBP2024-07-31
Current Assets
102,901 GBP2025-07-31
84,264 GBP2024-07-31
Creditors
Current
89,496 GBP2025-07-31
61,057 GBP2024-07-31
Net Current Assets/Liabilities
13,405 GBP2025-07-31
23,207 GBP2024-07-31
Total Assets Less Current Liabilities
153,601 GBP2025-07-31
170,218 GBP2024-07-31
Net Assets/Liabilities
96,008 GBP2025-07-31
94,181 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
96,007 GBP2025-07-31
94,180 GBP2024-07-31
Equity
96,008 GBP2025-07-31
94,181 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,142 GBP2025-07-31
249,911 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,946 GBP2025-07-31
102,900 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,689 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
140,196 GBP2025-07-31
147,011 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,953 GBP2025-07-31
Current, Amounts falling due within one year
33,067 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,617 GBP2025-07-31
Current, Amounts falling due within one year
26,510 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
58,570 GBP2025-07-31
Current, Amounts falling due within one year
61,044 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,177 GBP2025-07-31
6,036 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,107 GBP2025-07-31
6,107 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,040 GBP2025-07-31
1,806 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,341 GBP2025-07-31
44,534 GBP2024-07-31
Other Creditors
Current
48,831 GBP2025-07-31
2,574 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,815 GBP2025-07-31
26,567 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,168 GBP2025-07-31
16,275 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
6,107 GBP2024-07-31
Between one and five year, hire purchase agreements
10,168 GBP2025-07-31
16,275 GBP2024-07-31
hire purchase agreements
16,275 GBP2025-07-31
22,382 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,042 GBP2025-07-31
2,500 GBP2024-07-31
Between one and five year
1,042 GBP2024-07-31
All periods
1,042 GBP2025-07-31
3,542 GBP2024-07-31