85590 - Other Education N.e.c.
Property, Plant & Equipment
56,860 GBP2024-07-31
55,324 GBP2023-07-31
Debtors
82,690 GBP2024-07-31
92,757 GBP2023-07-31
Cash at bank and in hand
306,085 GBP2024-07-31
186,155 GBP2023-07-31
Current Assets
388,775 GBP2024-07-31
278,912 GBP2023-07-31
Creditors
Current
188,391 GBP2024-07-31
62,406 GBP2023-07-31
Net Current Assets/Liabilities
200,384 GBP2024-07-31
216,506 GBP2023-07-31
Total Assets Less Current Liabilities
257,244 GBP2024-07-31
271,830 GBP2023-07-31
Net Assets/Liabilities
246,441 GBP2024-07-31
261,318 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
246,433 GBP2024-07-31
261,310 GBP2023-07-31
Equity
246,441 GBP2024-07-31
261,318 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
43,641 GBP2024-07-31
36,641 GBP2023-07-31
Furniture and fittings
61,340 GBP2024-07-31
58,345 GBP2023-07-31
Computers
5,754 GBP2024-07-31
4,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
110,735 GBP2024-07-31
99,895 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,158 GBP2024-07-31
9,576 GBP2023-07-31
Furniture and fittings
36,333 GBP2024-07-31
32,316 GBP2023-07-31
Computers
3,384 GBP2024-07-31
2,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,875 GBP2024-07-31
44,571 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,582 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,017 GBP2023-08-01 ~ 2024-07-31
Computers
705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,483 GBP2024-07-31
27,065 GBP2023-07-31
Furniture and fittings
25,007 GBP2024-07-31
26,029 GBP2023-07-31
Computers
2,370 GBP2024-07-31
2,230 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,051 GBP2024-07-31
90,729 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,639 GBP2024-07-31
2,028 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
82,690 GBP2024-07-31
92,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
107,016 GBP2024-07-31
12,587 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,610 GBP2024-07-31
46,718 GBP2023-07-31
Other Creditors
Current
3,765 GBP2024-07-31
3,101 GBP2023-07-31