85590 - Other Education N.e.c.
Property, Plant & Equipment
306,641 GBP2024-07-31
108,046 GBP2023-07-31
Fixed Assets
306,641 GBP2024-07-31
108,046 GBP2023-07-31
Debtors
1,444,068 GBP2024-07-31
376,868 GBP2023-07-31
Cash at bank and in hand
118,377 GBP2024-07-31
104,193 GBP2023-07-31
Current Assets
1,562,445 GBP2024-07-31
481,061 GBP2023-07-31
Net Current Assets/Liabilities
241,739 GBP2024-07-31
243,599 GBP2023-07-31
Total Assets Less Current Liabilities
548,380 GBP2024-07-31
351,645 GBP2023-07-31
Net Assets/Liabilities
517,726 GBP2024-07-31
312,160 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
517,626 GBP2024-07-31
312,060 GBP2023-07-31
Equity
517,726 GBP2024-07-31
312,160 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,404 GBP2024-07-31
153,570 GBP2023-07-31
Tools/Equipment for furniture and fittings
122,274 GBP2024-07-31
74,429 GBP2023-07-31
Vehicles
264,474 GBP2024-07-31
156,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
680,152 GBP2024-07-31
384,067 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,476 GBP2024-07-31
105,500 GBP2023-07-31
Tools/Equipment for furniture and fittings
65,586 GBP2024-07-31
51,414 GBP2023-07-31
Vehicles
155,449 GBP2024-07-31
119,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,511 GBP2024-07-31
276,021 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,976 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
14,172 GBP2023-08-01 ~ 2024-07-31
Vehicles
36,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
140,928 GBP2024-07-31
48,070 GBP2023-07-31
Tools/Equipment for furniture and fittings
56,688 GBP2024-07-31
23,015 GBP2023-07-31
Vehicles
109,025 GBP2024-07-31
36,961 GBP2023-07-31
Trade Debtors/Trade Receivables
298,647 GBP2024-07-31
45,005 GBP2023-07-31
Other Debtors
1,145,421 GBP2024-07-31
331,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,678 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
97,855 GBP2024-07-31
64,423 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,222,851 GBP2024-07-31
162,361 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,654 GBP2024-07-31
39,485 GBP2023-07-31