85590 - Other Education N.e.c.
Intangible Assets
1,152,282 GBP2024-07-31
994,717 GBP2023-07-31
Property, Plant & Equipment
70,223 GBP2024-07-31
57,790 GBP2023-07-31
Fixed Assets
1,222,505 GBP2024-07-31
1,052,507 GBP2023-07-31
Debtors
870,467 GBP2024-07-31
437,205 GBP2023-07-31
Cash at bank and in hand
51,900 GBP2024-07-31
35,319 GBP2023-07-31
Current Assets
4,565,927 GBP2024-07-31
2,044,180 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-286,175 GBP2023-07-31
Net Current Assets/Liabilities
3,923,694 GBP2024-07-31
1,758,005 GBP2023-07-31
Total Assets Less Current Liabilities
5,146,199 GBP2024-07-31
2,810,512 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-4,713,267 GBP2024-07-31
Net Assets/Liabilities
339,488 GBP2024-07-31
121,250 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
339,487 GBP2024-07-31
121,249 GBP2023-07-31
Equity
339,488 GBP2024-07-31
121,250 GBP2023-07-31
Average Number of Employees
842023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
1,522,472 GBP2024-07-31
1,226,731 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
370,190 GBP2024-07-31
232,014 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
138,176 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
1,152,282 GBP2024-07-31
994,717 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
116,822 GBP2024-07-31
84,090 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-2,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,599 GBP2024-07-31
26,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,359 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-60 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
70,223 GBP2024-07-31
57,790 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
128,750 GBP2024-07-31
57,099 GBP2023-07-31
Other Debtors
Current
28,874 GBP2024-07-31
4,093 GBP2023-07-31
Prepayments/Accrued Income
Current
712,843 GBP2024-07-31
376,013 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
870,467 GBP2024-07-31
Current, Amounts falling due within one year
437,205 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
391,207 GBP2024-07-31
63,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
130,079 GBP2024-07-31
152,956 GBP2023-07-31
Other Creditors
Current
110,932 GBP2024-07-31
60,139 GBP2023-07-31
Creditors
Current
642,233 GBP2024-07-31
286,175 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,319 GBP2024-07-31
18,334 GBP2023-07-31
Other Creditors
Non-current
4,704,948 GBP2024-07-31
2,606,328 GBP2023-07-31
Creditors
Non-current
4,713,267 GBP2024-07-31
2,624,662 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,097 GBP2024-07-31
175,752 GBP2023-07-31