85590 - Other Education N.e.c.
Property, Plant & Equipment
184,634 GBP2024-07-31
85,888 GBP2023-07-31
Debtors
124,611 GBP2024-07-31
100,844 GBP2023-07-31
Cash at bank and in hand
350,105 GBP2024-07-31
239,056 GBP2023-07-31
Current Assets
474,716 GBP2024-07-31
339,900 GBP2023-07-31
Creditors
Current
325,256 GBP2024-07-31
108,586 GBP2023-07-31
Net Current Assets/Liabilities
149,460 GBP2024-07-31
231,314 GBP2023-07-31
Total Assets Less Current Liabilities
334,094 GBP2024-07-31
317,202 GBP2023-07-31
Creditors
Non-current
146,724 GBP2024-07-31
67,944 GBP2023-07-31
Net Assets/Liabilities
187,370 GBP2024-07-31
249,258 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
187,268 GBP2024-07-31
249,157 GBP2023-07-31
Equity
187,370 GBP2024-07-31
249,258 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,304 GBP2024-07-31
86,909 GBP2023-07-31
Computers
33,849 GBP2024-07-31
23,819 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,153 GBP2024-07-31
110,728 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,409 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,747 GBP2024-07-31
18,142 GBP2023-07-31
Computers
10,772 GBP2024-07-31
6,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,519 GBP2024-07-31
24,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,301 GBP2023-08-01 ~ 2024-07-31
Computers
4,074 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
161,557 GBP2024-07-31
68,767 GBP2023-07-31
Computers
23,077 GBP2024-07-31
17,121 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
153,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
172,304 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,747 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
161,557 GBP2024-07-31
68,767 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,112 GBP2024-07-31
37,318 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
91,499 GBP2024-07-31
63,526 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
124,611 GBP2024-07-31
100,844 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,945 GBP2024-07-31
13,190 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,984 GBP2024-07-31
25,330 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,159 GBP2024-07-31
32,808 GBP2023-07-31
Other Creditors
Current
205,168 GBP2024-07-31
27,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
138,391 GBP2024-07-31
49,611 GBP2023-07-31