85590 - Other Education N.e.c.
Property, Plant & Equipment
135,362 GBP2023-07-31
126,829 GBP2022-07-31
Debtors
164,416 GBP2023-07-31
178,808 GBP2022-07-31
Cash at bank and in hand
124,819 GBP2023-07-31
54,480 GBP2022-07-31
Current Assets
289,235 GBP2023-07-31
233,288 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-200,141 GBP2023-07-31
-174,466 GBP2022-07-31
Net Current Assets/Liabilities
89,094 GBP2023-07-31
58,822 GBP2022-07-31
Total Assets Less Current Liabilities
224,456 GBP2023-07-31
185,651 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-153,502 GBP2023-07-31
-97,377 GBP2022-07-31
Net Assets/Liabilities
60,125 GBP2023-07-31
84,592 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
60,124 GBP2023-07-31
84,591 GBP2022-07-31
Equity
60,125 GBP2023-07-31
84,592 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,025 GBP2023-07-31
50,025 GBP2022-07-31
Plant and equipment
48,479 GBP2023-07-31
28,386 GBP2022-07-31
Furniture and fittings
31,554 GBP2023-07-31
11,264 GBP2022-07-31
Computers
15,056 GBP2023-07-31
12,163 GBP2022-07-31
Motor vehicles
92,633 GBP2023-07-31
97,691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
237,747 GBP2023-07-31
199,529 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-42,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-42,053 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,702 GBP2023-07-31
22,365 GBP2022-07-31
Plant and equipment
21,961 GBP2023-07-31
13,608 GBP2022-07-31
Furniture and fittings
12,663 GBP2023-07-31
6,352 GBP2022-07-31
Computers
12,337 GBP2023-07-31
10,837 GBP2022-07-31
Motor vehicles
24,722 GBP2023-07-31
19,538 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,385 GBP2023-07-31
72,700 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,337 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
8,353 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,311 GBP2022-08-01 ~ 2023-07-31
Computers
1,500 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,202 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-14,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
19,323 GBP2023-07-31
27,660 GBP2022-07-31
Plant and equipment
26,518 GBP2023-07-31
14,778 GBP2022-07-31
Furniture and fittings
18,891 GBP2023-07-31
4,912 GBP2022-07-31
Computers
2,719 GBP2023-07-31
1,326 GBP2022-07-31
Motor vehicles
67,911 GBP2023-07-31
78,153 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
127,791 GBP2023-07-31
151,648 GBP2022-07-31
Other Debtors
Amounts falling due within one year
36,625 GBP2023-07-31
27,160 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
164,416 GBP2023-07-31
178,808 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
92,672 GBP2023-07-31
35,988 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,830 GBP2023-07-31
61,389 GBP2022-07-31
Creditors
Non-current
153,502 GBP2023-07-31
97,377 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,950 GBP2023-07-31
19,950 GBP2022-07-31