85590 - Other Education N.e.c.
Average Number of Employees
22022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
55,324 GBP2023-07-31
44,074 GBP2022-07-31
Debtors
92,757 GBP2023-07-31
87,132 GBP2022-07-31
Cash at bank and in hand
186,155 GBP2023-07-31
200,925 GBP2022-07-31
Current Assets
278,912 GBP2023-07-31
288,057 GBP2022-07-31
Creditors
Current
62,406 GBP2023-07-31
71,000 GBP2022-07-31
Net Current Assets/Liabilities
216,506 GBP2023-07-31
217,057 GBP2022-07-31
Total Assets Less Current Liabilities
271,830 GBP2023-07-31
261,131 GBP2022-07-31
Net Assets/Liabilities
261,318 GBP2023-07-31
252,757 GBP2022-07-31
Equity
Called up share capital
8 GBP2023-07-31
8 GBP2022-07-31
Retained earnings (accumulated losses)
261,310 GBP2023-07-31
252,749 GBP2022-07-31
Equity
261,318 GBP2023-07-31
252,757 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,641 GBP2023-07-31
18,991 GBP2022-07-31
Furniture and fittings
58,345 GBP2023-07-31
58,150 GBP2022-07-31
Computers
4,909 GBP2023-07-31
3,370 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
99,895 GBP2023-07-31
80,511 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,576 GBP2023-07-31
6,683 GBP2022-07-31
Furniture and fittings
32,316 GBP2023-07-31
27,749 GBP2022-07-31
Computers
2,679 GBP2023-07-31
2,005 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,571 GBP2023-07-31
36,437 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,567 GBP2022-08-01 ~ 2023-07-31
Computers
674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
27,065 GBP2023-07-31
12,308 GBP2022-07-31
Furniture and fittings
26,029 GBP2023-07-31
30,401 GBP2022-07-31
Computers
2,230 GBP2023-07-31
1,365 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,729 GBP2023-07-31
85,242 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,028 GBP2023-07-31
1,890 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
92,757 GBP2023-07-31
87,132 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,587 GBP2023-07-31
13,492 GBP2022-07-31
Other Taxation & Social Security Payable
Current
46,718 GBP2023-07-31
54,620 GBP2022-07-31
Other Creditors
Current
3,101 GBP2023-07-31
2,888 GBP2022-07-31