85590 - Other Education N.e.c.
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment
99,112 GBP2025-07-31
3,271 GBP2024-07-31
Debtors
32,596 GBP2025-07-31
42,789 GBP2024-07-31
Cash at bank and in hand
776,919 GBP2025-07-31
802,397 GBP2024-07-31
Current Assets
809,515 GBP2025-07-31
845,186 GBP2024-07-31
Creditors
Amounts falling due within one year
53,317 GBP2025-07-31
46,226 GBP2024-07-31
Net Current Assets/Liabilities
756,198 GBP2025-07-31
798,960 GBP2024-07-31
Total Assets Less Current Liabilities
855,310 GBP2025-07-31
802,231 GBP2024-07-31
Creditors
Amounts falling due after one year
21,688 GBP2025-07-31
26,655 GBP2024-07-31
Net Assets/Liabilities
833,622 GBP2025-07-31
775,576 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
833,522 GBP2025-07-31
775,476 GBP2024-07-31
Equity
833,622 GBP2025-07-31
775,576 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,539 GBP2025-07-31
16,340 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
114,397 GBP2025-07-31
16,340 GBP2024-07-31
Land and buildings, Owned/Freehold
96,858 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,285 GBP2025-07-31
13,069 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,285 GBP2025-07-31
13,069 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,858 GBP2025-07-31
Office equipment
2,254 GBP2025-07-31
3,271 GBP2024-07-31
Trade Debtors/Trade Receivables
21,762 GBP2025-07-31
41,546 GBP2024-07-31
Other Debtors
10,834 GBP2025-07-31
1,243 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,896 GBP2025-07-31
5,368 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,820 GBP2025-07-31
19,353 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
19,438 GBP2025-07-31
8,413 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,509 GBP2025-07-31
5,715 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,654 GBP2025-07-31
7,377 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,688 GBP2025-07-31
26,655 GBP2024-07-31