85590 - Other Education N.e.c.
Property, Plant & Equipment
48,152 GBP2025-07-31
56,860 GBP2024-07-31
Debtors
136,237 GBP2025-07-31
82,690 GBP2024-07-31
Cash at bank and in hand
272,193 GBP2025-07-31
306,085 GBP2024-07-31
Current Assets
408,430 GBP2025-07-31
388,775 GBP2024-07-31
Creditors
Current
196,705 GBP2025-07-31
188,391 GBP2024-07-31
Net Current Assets/Liabilities
211,725 GBP2025-07-31
200,384 GBP2024-07-31
Total Assets Less Current Liabilities
259,877 GBP2025-07-31
257,244 GBP2024-07-31
Net Assets/Liabilities
250,728 GBP2025-07-31
246,441 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
Retained earnings (accumulated losses)
250,720 GBP2025-07-31
246,433 GBP2024-07-31
Equity
250,728 GBP2025-07-31
246,441 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,641 GBP2024-07-31
Furniture and fittings
61,340 GBP2024-07-31
Computers
5,754 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
110,735 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,580 GBP2025-07-31
14,158 GBP2024-07-31
Furniture and fittings
40,084 GBP2025-07-31
36,333 GBP2024-07-31
Computers
3,919 GBP2025-07-31
3,384 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,583 GBP2025-07-31
53,875 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,422 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,751 GBP2024-08-01 ~ 2025-07-31
Computers
535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
25,061 GBP2025-07-31
29,483 GBP2024-07-31
Furniture and fittings
21,256 GBP2025-07-31
25,007 GBP2024-07-31
Computers
1,835 GBP2025-07-31
2,370 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,776 GBP2025-07-31
80,051 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
43,461 GBP2025-07-31
2,639 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
136,237 GBP2025-07-31
82,690 GBP2024-07-31
Trade Creditors/Trade Payables
Current
133,670 GBP2025-07-31
107,016 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,191 GBP2025-07-31
77,610 GBP2024-07-31
Other Creditors
Current
2,844 GBP2025-07-31
3,765 GBP2024-07-31