Property, Plant & Equipment
12,831 GBP2024-07-31
10,962 GBP2023-07-31
Debtors
87,882 GBP2024-07-31
48,387 GBP2023-07-31
Cash at bank and in hand
386,389 GBP2024-07-31
292,963 GBP2023-07-31
Current Assets
474,271 GBP2024-07-31
341,350 GBP2023-07-31
Creditors
Current
400,716 GBP2024-07-31
298,202 GBP2023-07-31
Net Current Assets/Liabilities
73,555 GBP2024-07-31
43,148 GBP2023-07-31
Total Assets Less Current Liabilities
86,386 GBP2024-07-31
54,110 GBP2023-07-31
Net Assets/Liabilities
85,714 GBP2024-07-31
53,825 GBP2023-07-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-07-31
Retained earnings (accumulated losses)
85,610 GBP2024-07-31
53,721 GBP2023-07-31
Equity
85,714 GBP2024-07-31
53,825 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,145 GBP2024-07-31
10,145 GBP2023-07-31
Computers
5,042 GBP2024-07-31
2,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,187 GBP2024-07-31
12,378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321 GBP2023-07-31
Computers
2,356 GBP2024-07-31
1,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356 GBP2024-07-31
1,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-321 GBP2023-08-01 ~ 2024-07-31
Computers
1,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,145 GBP2024-07-31
9,824 GBP2023-07-31
Computers
2,686 GBP2024-07-31
1,138 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,203 GBP2024-07-31
46,211 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
47,030 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,649 GBP2024-07-31
2,176 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
87,882 GBP2024-07-31
48,387 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,832 GBP2024-07-31
12,026 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,641 GBP2024-07-31
65,737 GBP2023-07-31
Other Creditors
Current
297,243 GBP2024-07-31
220,439 GBP2023-07-31
SCHOOLPRO TLC LIMITED
InfoRegistered number 10275762Unit 1b Aerotech Business Park, Bamfurlong Lane, Cheltenham GL51 6TU
PRIVATE LIMITED COMPANY incorporated on 2016-07-13 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-01
CIF 0SCHOOLPRO TLC LIMITED
SRegistered number 10275762
Unit 1b Aerotech Business Park, Bamfurlong Lane, Cheltenham, England, GL51 6TU
Limited Company in England And Wales, England
CIF 1 SCHOOLPRO TLC LTD
SRegistered number 10275762
Unit 1b, Aerotech Business Park, Bamfurlong Lane, Cheltenham, United Kingdom, GL51 6TU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2