85590 - Other Education N.e.c.
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,340 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,069 GBP2024-07-31
10,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
3,271 GBP2024-07-31
6,231 GBP2023-07-31
Property, Plant & Equipment
3,271 GBP2024-07-31
6,231 GBP2023-07-31
Debtors
42,789 GBP2024-07-31
15,411 GBP2023-07-31
Cash at bank and in hand
802,397 GBP2024-07-31
796,901 GBP2023-07-31
Current Assets
845,186 GBP2024-07-31
812,312 GBP2023-07-31
Creditors
Amounts falling due within one year
46,226 GBP2024-07-31
41,968 GBP2023-07-31
Net Current Assets/Liabilities
798,960 GBP2024-07-31
770,344 GBP2023-07-31
Total Assets Less Current Liabilities
802,231 GBP2024-07-31
776,575 GBP2023-07-31
Creditors
Amounts falling due after one year
26,655 GBP2024-07-31
31,830 GBP2023-07-31
Net Assets/Liabilities
775,576 GBP2024-07-31
744,745 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
775,476 GBP2024-07-31
744,645 GBP2023-07-31
Equity
775,576 GBP2024-07-31
744,745 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
16,340 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,069 GBP2024-07-31
10,109 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,960 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
41,546 GBP2024-07-31
13,971 GBP2023-07-31
Other Debtors
1,243 GBP2024-07-31
1,440 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,368 GBP2024-07-31
5,560 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,353 GBP2024-07-31
22,697 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
8,413 GBP2024-07-31
3,867 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,715 GBP2024-07-31
7,366 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,377 GBP2024-07-31
2,478 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,655 GBP2024-07-31
31,830 GBP2023-07-31
Advances or credits given to directors
-14,000 GBP2022-07-31
Advances or credits repaid by directors
14,000 GBP2022-08-01 ~ 2023-07-31