85590 - Other Education N.e.c.
Property, Plant & Equipment
6,135 GBP2021-07-31
9,552 GBP2020-07-31
Fixed Assets
6,135 GBP2021-07-31
9,552 GBP2020-07-31
Total Inventories
18,899 GBP2021-07-31
20,575 GBP2020-07-31
Debtors
34,003 GBP2021-07-31
33,961 GBP2020-07-31
Cash at bank and in hand
149,404 GBP2021-07-31
97,264 GBP2020-07-31
Current Assets
202,306 GBP2021-07-31
151,800 GBP2020-07-31
Creditors
-101,398 GBP2021-07-31
-75,138 GBP2020-07-31
Net Current Assets/Liabilities
100,908 GBP2021-07-31
76,662 GBP2020-07-31
Total Assets Less Current Liabilities
107,043 GBP2021-07-31
86,214 GBP2020-07-31
Net Assets/Liabilities
-102,774 GBP2021-07-31
-73,597 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-102,874 GBP2021-07-31
-73,697 GBP2020-07-31
Average Number of Employees
12020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,330 GBP2021-07-31
11,997 GBP2020-07-31
Furniture and fittings
7,799 GBP2021-07-31
7,799 GBP2020-07-31
Computers
2,499 GBP2021-07-31
2,499 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
21,628 GBP2021-07-31
22,295 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-667 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,323 GBP2021-07-31
6,503 GBP2020-07-31
Furniture and fittings
6,629 GBP2021-07-31
5,171 GBP2020-07-31
Computers
1,541 GBP2021-07-31
1,069 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,493 GBP2021-07-31
12,743 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,458 GBP2020-08-01 ~ 2021-07-31
Computers
472 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-554 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-554 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,007 GBP2021-07-31
5,494 GBP2020-07-31
Furniture and fittings
1,170 GBP2021-07-31
2,628 GBP2020-07-31
Computers
958 GBP2021-07-31
1,430 GBP2020-07-31
Raw Materials
18,899 GBP2021-07-31
20,575 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
23,531 GBP2021-07-31
22,819 GBP2020-07-31
Other Debtors
Current
10,472 GBP2021-07-31
11,142 GBP2020-07-31
Trade Creditors/Trade Payables
Current
31,265 GBP2021-07-31
27,228 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
54,765 GBP2021-07-31
35,223 GBP2020-07-31
Other Taxation & Social Security Payable
Current
7,597 GBP2021-07-31
1,950 GBP2020-07-31
Other Creditors
Current
7,771 GBP2021-07-31
10,737 GBP2020-07-31
Creditors
Current
101,398 GBP2021-07-31
75,138 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
209,817 GBP2021-07-31
159,811 GBP2020-07-31