85590 - Other Education N.e.c.
Property, Plant & Equipment
4,168 GBP2024-07-31
5,506 GBP2023-07-31
Fixed Assets
4,168 GBP2024-07-31
5,506 GBP2023-07-31
Debtors
6,718 GBP2024-07-31
3,220 GBP2023-07-31
Cash at bank and in hand
18,051 GBP2024-07-31
26,674 GBP2023-07-31
Current Assets
24,769 GBP2024-07-31
29,894 GBP2023-07-31
Creditors
-15,079 GBP2024-07-31
-16,843 GBP2023-07-31
Net Current Assets/Liabilities
9,690 GBP2024-07-31
13,051 GBP2023-07-31
Total Assets Less Current Liabilities
13,858 GBP2024-07-31
18,557 GBP2023-07-31
Net Assets/Liabilities
13,858 GBP2024-07-31
18,557 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
13,857 GBP2024-07-31
18,556 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,132 GBP2024-07-31
7,132 GBP2023-07-31
Furniture and fittings
9,250 GBP2024-07-31
9,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,382 GBP2024-07-31
16,374 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-209 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,072 GBP2024-07-31
5,762 GBP2023-07-31
Furniture and fittings
6,142 GBP2024-07-31
4,966 GBP2023-07-31
Computers
140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,214 GBP2024-07-31
10,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-48 GBP2023-08-01 ~ 2024-07-31
Computers
-140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,060 GBP2024-07-31
1,370 GBP2023-07-31
Furniture and fittings
3,108 GBP2024-07-31
4,276 GBP2023-07-31
Computers
-140 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,718 GBP2024-07-31
3,217 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12 GBP2024-07-31
18 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,674 GBP2024-07-31
9,812 GBP2023-07-31
Corporation Tax Payable
Current
8,393 GBP2024-07-31
4,917 GBP2023-07-31
Amounts owed to directors
Current
2,096 GBP2023-07-31
Creditors
Current
15,079 GBP2024-07-31
16,843 GBP2023-07-31