85590 - Other Education N.e.c.
Property, Plant & Equipment
37,768 GBP2025-07-31
25,460 GBP2024-07-31
Fixed Assets
37,768 GBP2025-07-31
25,460 GBP2024-07-31
Cash at bank and in hand
198,782 GBP2025-07-31
230,822 GBP2024-07-31
Current Assets
198,782 GBP2025-07-31
230,822 GBP2024-07-31
Net Current Assets/Liabilities
119,090 GBP2025-07-31
137,494 GBP2024-07-31
Total Assets Less Current Liabilities
156,858 GBP2025-07-31
162,954 GBP2024-07-31
Creditors
Non-current
-180,839 GBP2025-07-31
-180,839 GBP2024-07-31
Net Assets/Liabilities
-23,981 GBP2025-07-31
-17,885 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-24,081 GBP2025-07-31
-17,985 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-07-31
5,500 GBP2024-07-31
Motor vehicles
61,698 GBP2025-07-31
41,698 GBP2024-07-31
Furniture and fittings
2,988 GBP2025-07-31
2,988 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
70,186 GBP2025-07-31
50,186 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,910 GBP2025-07-31
4,762 GBP2024-07-31
Motor vehicles
24,788 GBP2025-07-31
17,311 GBP2024-07-31
Furniture and fittings
2,720 GBP2025-07-31
2,653 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,418 GBP2025-07-31
24,726 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,227 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
67 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
590 GBP2025-07-31
738 GBP2024-07-31
Motor vehicles
36,910 GBP2025-07-31
24,387 GBP2024-07-31
Furniture and fittings
268 GBP2025-07-31
335 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2025-07-31
Corporation Tax Payable
Current
209 GBP2025-07-31
3,164 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,233 GBP2025-07-31
122 GBP2024-07-31
Other Creditors
Current
66,238 GBP2025-07-31
79,927 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-07-31
750 GBP2024-07-31
Amounts owed to directors
Current
4,638 GBP2025-07-31
7,094 GBP2024-07-31
Non-current
180,839 GBP2025-07-31
180,839 GBP2024-07-31