85590 - Other Education N.e.c.
Turnover/Revenue
1,026,492 GBP2024-08-01 ~ 2025-07-31
924,345 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-155,017 GBP2024-08-01 ~ 2025-07-31
-168,693 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
871,475 GBP2024-08-01 ~ 2025-07-31
755,652 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-706,747 GBP2024-08-01 ~ 2025-07-31
-586,845 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
164,728 GBP2024-08-01 ~ 2025-07-31
168,807 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
353 GBP2024-08-01 ~ 2025-07-31
852 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-15,342 GBP2024-08-01 ~ 2025-07-31
-17,676 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
153,482 GBP2024-08-01 ~ 2025-07-31
151,983 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,463 GBP2024-08-01 ~ 2025-07-31
-40,471 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
115,019 GBP2024-08-01 ~ 2025-07-31
111,512 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
115,019 GBP2024-08-01 ~ 2025-07-31
111,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
137,773 GBP2025-07-31
185,688 GBP2024-07-31
Fixed Assets
137,773 GBP2025-07-31
185,688 GBP2024-07-31
Debtors
190,937 GBP2025-07-31
163,474 GBP2024-07-31
Cash at bank and in hand
61,936 GBP2025-07-31
101,540 GBP2024-07-31
Current Assets
252,873 GBP2025-07-31
265,014 GBP2024-07-31
Creditors
-217,825 GBP2025-07-31
-219,535 GBP2024-07-31
Net Current Assets/Liabilities
35,048 GBP2025-07-31
45,479 GBP2024-07-31
Total Assets Less Current Liabilities
172,821 GBP2025-07-31
231,167 GBP2024-07-31
Net Assets/Liabilities
100,655 GBP2025-07-31
105,636 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
100,654 GBP2025-07-31
105,635 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
115,019 GBP2024-08-01 ~ 2025-07-31
111,512 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
118,362 GBP2025-07-31
118,362 GBP2024-07-31
Plant and equipment
52,107 GBP2025-07-31
52,107 GBP2024-07-31
Motor vehicles
41,365 GBP2025-07-31
92,633 GBP2024-07-31
Furniture and fittings
47,421 GBP2025-07-31
38,644 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,051 GBP2025-07-31
45,324 GBP2024-07-31
Plant and equipment
37,393 GBP2025-07-31
28,543 GBP2024-07-31
Motor vehicles
10,895 GBP2025-07-31
38,316 GBP2024-07-31
Furniture and fittings
25,608 GBP2025-07-31
17,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,727 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
8,850 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,340 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,311 GBP2025-07-31
73,038 GBP2024-07-31
Plant and equipment
14,714 GBP2025-07-31
23,564 GBP2024-07-31
Motor vehicles
30,470 GBP2025-07-31
54,317 GBP2024-07-31
Furniture and fittings
21,813 GBP2025-07-31
21,395 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
26,889 GBP2025-07-31
16,361 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
286,144 GBP2025-07-31
318,107 GBP2024-07-31
Property, Plant & Equipment - Disposals
-51,268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,424 GBP2025-07-31
2,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,371 GBP2025-07-31
132,419 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
17,465 GBP2025-07-31
13,374 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
139,592 GBP2025-07-31
125,176 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,141 GBP2025-07-31
12,112 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,519 GBP2025-07-31
62,085 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
27,309 GBP2025-07-31
34,788 GBP2024-07-31
Other Taxation & Social Security Payable
Current
138,204 GBP2025-07-31
107,323 GBP2024-07-31
Creditors
Current
217,825 GBP2025-07-31
219,535 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,496 GBP2025-07-31
52,089 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
44,524 GBP2025-07-31
62,969 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,141 GBP2025-07-31
12,112 GBP2024-07-31
Between one and five year
23,496 GBP2025-07-31
52,089 GBP2024-07-31
Minimum gross finance lease payments owing
28,637 GBP2025-07-31
64,201 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
28,637 GBP2025-07-31
64,201 GBP2024-07-31