85590 - Other Education N.e.c.
Property, Plant & Equipment
14,727 GBP2024-07-31
7,695 GBP2023-07-31
Fixed Assets
14,727 GBP2024-07-31
7,695 GBP2023-07-31
Debtors
166,221 GBP2024-07-31
194,344 GBP2023-07-31
Cash at bank and in hand
82,642 GBP2024-07-31
14,055 GBP2023-07-31
Current Assets
248,863 GBP2024-07-31
208,399 GBP2023-07-31
Creditors
-378,851 GBP2024-07-31
-312,069 GBP2023-07-31
Net Current Assets/Liabilities
-129,988 GBP2024-07-31
-103,670 GBP2023-07-31
Total Assets Less Current Liabilities
-115,261 GBP2024-07-31
-95,975 GBP2023-07-31
Creditors
Non-current
-80,832 GBP2024-07-31
-20,833 GBP2023-07-31
Net Assets/Liabilities
-196,093 GBP2024-07-31
-116,808 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
-196,213 GBP2024-07-31
-116,928 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,730 GBP2024-07-31
147,111 GBP2023-07-31
Furniture and fittings
59,101 GBP2024-07-31
55,694 GBP2023-07-31
Computers
127,194 GBP2024-07-31
118,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
334,025 GBP2024-07-31
320,820 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,187 GBP2024-07-31
146,550 GBP2023-07-31
Furniture and fittings
51,148 GBP2024-07-31
49,272 GBP2023-07-31
Computers
120,963 GBP2024-07-31
117,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,298 GBP2024-07-31
313,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
637 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,876 GBP2023-08-01 ~ 2024-07-31
Computers
3,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,173 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
543 GBP2024-07-31
561 GBP2023-07-31
Furniture and fittings
7,953 GBP2024-07-31
6,422 GBP2023-07-31
Computers
6,231 GBP2024-07-31
712 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,463 GBP2024-07-31
1,188 GBP2023-07-31
Trade Creditors/Trade Payables
Current
82,135 GBP2024-07-31
86,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
24,858 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
98,794 GBP2024-07-31
112,982 GBP2023-07-31
Creditors
Current
378,851 GBP2024-07-31
312,069 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
80,832 GBP2024-07-31
20,833 GBP2023-07-31