85590 - Other Education N.e.c.
Property, Plant & Equipment
19,541 GBP2024-07-31
26,711 GBP2023-07-31
Debtors
139,979 GBP2024-07-31
139,904 GBP2023-07-31
Cash at bank and in hand
2,135 GBP2023-07-31
Current Assets
139,979 GBP2024-07-31
142,039 GBP2023-07-31
Creditors
Current
137,867 GBP2024-07-31
142,042 GBP2023-07-31
Net Current Assets/Liabilities
2,112 GBP2024-07-31
-3 GBP2023-07-31
Total Assets Less Current Liabilities
21,653 GBP2024-07-31
26,708 GBP2023-07-31
Creditors
Non-current
31,957 GBP2024-07-31
50,742 GBP2023-07-31
Net Assets/Liabilities
-10,304 GBP2024-07-31
-24,034 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-10,404 GBP2024-07-31
-24,134 GBP2023-07-31
Equity
-10,304 GBP2024-07-31
-24,034 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,363 GBP2024-07-31
15,363 GBP2023-07-31
Furniture and fittings
8,719 GBP2024-07-31
8,719 GBP2023-07-31
Motor vehicles
27,245 GBP2024-07-31
28,645 GBP2023-07-31
Computers
8,841 GBP2024-07-31
8,643 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,168 GBP2024-07-31
61,370 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2023-08-01 ~ 2024-07-31
Computers
-224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,206 GBP2024-07-31
11,153 GBP2023-07-31
Furniture and fittings
7,720 GBP2024-07-31
7,264 GBP2023-07-31
Motor vehicles
13,371 GBP2024-07-31
9,533 GBP2023-07-31
Computers
7,330 GBP2024-07-31
6,709 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,627 GBP2024-07-31
34,659 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
456 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,715 GBP2023-08-01 ~ 2024-07-31
Computers
787 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-877 GBP2023-08-01 ~ 2024-07-31
Computers
-166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,157 GBP2024-07-31
4,210 GBP2023-07-31
Furniture and fittings
999 GBP2024-07-31
1,455 GBP2023-07-31
Motor vehicles
13,874 GBP2024-07-31
19,112 GBP2023-07-31
Computers
1,511 GBP2024-07-31
1,934 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,223 GBP2024-07-31
40,646 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
109,756 GBP2024-07-31
99,258 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,979 GBP2024-07-31
139,904 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,459 GBP2024-07-31
63,462 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,334 GBP2024-07-31
4,966 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,080 GBP2024-07-31
27,893 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,362 GBP2024-07-31
27,818 GBP2023-07-31
Other Creditors
Current
17,632 GBP2024-07-31
17,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,621 GBP2024-07-31
34,072 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,336 GBP2024-07-31
16,670 GBP2023-07-31