85590 - Other Education N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-100 GBP2023-07-30
Property, Plant & Equipment
13,287 GBP2024-07-30
13,654 GBP2023-07-30
Debtors
12,802 GBP2024-07-30
17,306 GBP2023-07-30
Cash at bank and in hand
16,276 GBP2024-07-30
14,462 GBP2023-07-30
Current Assets
29,078 GBP2024-07-30
31,768 GBP2023-07-30
Net Current Assets/Liabilities
27,821 GBP2024-07-30
23,885 GBP2023-07-30
Total Assets Less Current Liabilities
41,108 GBP2024-07-30
37,439 GBP2023-07-30
Net Assets/Liabilities
3,709 GBP2024-07-30
5,447 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-07-30
7,000 GBP2023-07-30
Furniture and fittings
25,443 GBP2024-07-30
21,443 GBP2023-07-30
Computers
2,780 GBP2024-07-30
2,780 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
35,223 GBP2024-07-30
31,223 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2024-07-30
5,600 GBP2023-07-30
Furniture and fittings
12,156 GBP2024-07-30
9,667 GBP2023-07-30
Computers
2,780 GBP2024-07-30
2,302 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,936 GBP2024-07-30
17,569 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,400 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
2,489 GBP2023-07-31 ~ 2024-07-30
Computers
478 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
13,287 GBP2024-07-30
11,776 GBP2023-07-30
Motor vehicles
1,400 GBP2023-07-30
Computers
478 GBP2023-07-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,539 GBP2023-07-30
Other Debtors
Amounts falling due within one year
12,802 GBP2024-07-30
5,767 GBP2023-07-30
Debtors
Amounts falling due within one year
12,802 GBP2024-07-30
17,306 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
931 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
1,257 GBP2024-07-30
6,952 GBP2023-07-30
Bank Borrowings
Amounts falling due after one year
36,310 GBP2024-07-30
31,992 GBP2023-07-30
Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30