85590 - Other Education N.e.c.
Intangible Assets
24,583 GBP2025-07-31
Property, Plant & Equipment
140,494 GBP2025-07-31
128,622 GBP2024-07-31
Fixed Assets
165,077 GBP2025-07-31
128,622 GBP2024-07-31
Debtors
288,143 GBP2025-07-31
274,968 GBP2024-07-31
Cash at bank and in hand
134,985 GBP2025-07-31
76,575 GBP2024-07-31
Current Assets
423,128 GBP2025-07-31
351,543 GBP2024-07-31
Creditors
-271,710 GBP2025-07-31
-163,990 GBP2024-07-31
Net Current Assets/Liabilities
151,418 GBP2025-07-31
187,553 GBP2024-07-31
Total Assets Less Current Liabilities
316,495 GBP2025-07-31
316,175 GBP2024-07-31
Net Assets/Liabilities
202,933 GBP2025-07-31
161,070 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
125,000 GBP2025-07-31
125,000 GBP2024-07-31
Retained earnings (accumulated losses)
77,833 GBP2025-07-31
35,970 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
172023-05-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
417 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
417 GBP2025-07-31
Intangible Assets
Net goodwill
24,583 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,581 GBP2025-07-31
37,628 GBP2024-07-31
Motor vehicles
165,451 GBP2025-07-31
138,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
228,173 GBP2025-07-31
198,213 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,493 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,543 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,814 GBP2025-07-31
9,559 GBP2024-07-31
Motor vehicles
62,160 GBP2025-07-31
57,264 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,679 GBP2025-07-31
69,591 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,302 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
15,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,933 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-10,798 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,767 GBP2025-07-31
28,069 GBP2024-07-31
Motor vehicles
103,291 GBP2025-07-31
81,180 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
221,022 GBP2025-07-31
120,075 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
26,783 GBP2025-07-31
18,105 GBP2024-07-31
Trade Creditors/Trade Payables
Current
98,495 GBP2025-07-31
66,092 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
21,564 GBP2025-07-31
16,684 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,302 GBP2025-07-31
19,223 GBP2024-07-31
Creditors
Current
271,710 GBP2025-07-31
163,990 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
46,354 GBP2025-07-31
33,952 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
32,208 GBP2025-07-31
58,653 GBP2024-07-31