85590 - Other Education N.e.c.
Property, Plant & Equipment
4,598 GBP2023-07-31
6,131 GBP2022-07-31
Fixed Assets
4,598 GBP2023-07-31
6,131 GBP2022-07-31
Debtors
169,750 GBP2023-07-31
129,600 GBP2022-07-31
Cash at bank and in hand
1,615 GBP2023-07-31
777 GBP2022-07-31
Current Assets
171,365 GBP2023-07-31
130,377 GBP2022-07-31
Net Current Assets/Liabilities
96,305 GBP2023-07-31
91,391 GBP2022-07-31
Total Assets Less Current Liabilities
100,903 GBP2023-07-31
97,522 GBP2022-07-31
Net Assets/Liabilities
53,562 GBP2023-07-31
48,784 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
53,562 GBP2023-07-31
48,784 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,640 GBP2023-07-31
17,640 GBP2022-07-31
Plant and equipment
12,954 GBP2023-07-31
12,954 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,594 GBP2023-07-31
30,594 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,023 GBP2023-07-31
14,151 GBP2022-07-31
Plant and equipment
10,973 GBP2023-07-31
10,312 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,996 GBP2023-07-31
24,463 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
872 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
661 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,617 GBP2023-07-31
3,489 GBP2022-07-31
Plant and equipment
1,981 GBP2023-07-31
2,642 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
169,750 GBP2023-07-31
129,600 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,047 GBP2023-07-31
27,644 GBP2022-07-31
Corporation Tax Payable
Current
5,724 GBP2023-07-31
4,243 GBP2022-07-31
Other Taxation & Social Security Payable
Current
52,289 GBP2023-07-31
7,099 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
47,341 GBP2023-07-31
48,738 GBP2022-07-31