85590 - Other Education N.e.c.
Intangible Assets
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment
5,540 GBP2024-07-31
6,676 GBP2023-07-31
Fixed Assets
10,540 GBP2024-07-31
12,676 GBP2023-07-31
Debtors
19,836 GBP2024-07-31
93,520 GBP2023-07-31
Current assets - Investments
92,845 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
56,800 GBP2024-07-31
44,271 GBP2023-07-31
Current Assets
169,481 GBP2024-07-31
137,791 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-114,950 GBP2024-07-31
Net Current Assets/Liabilities
54,531 GBP2024-07-31
51,022 GBP2023-07-31
Total Assets Less Current Liabilities
65,071 GBP2024-07-31
63,698 GBP2023-07-31
Net Assets/Liabilities
47,994 GBP2024-07-31
45,865 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
47,894 GBP2024-07-31
45,765 GBP2023-07-31
Equity
47,994 GBP2024-07-31
45,865 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,512 GBP2024-07-31
26,512 GBP2023-07-31
Computers
5,338 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,650 GBP2024-07-31
31,312 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,098 GBP2024-07-31
20,796 GBP2023-07-31
Computers
212 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
4,800 GBP2024-07-31
3,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,110 GBP2024-07-31
24,636 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2023-08-01 ~ 2024-07-31
Computers
212 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-07-31
5,716 GBP2023-07-31
Computers
5,126 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
960 GBP2023-07-31
Amounts Owed By Related Parties
13,550 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,286 GBP2024-07-31
93,520 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,836 GBP2024-07-31
Amounts falling due within one year, Current
93,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
0 GBP2024-07-31
226 GBP2023-07-31
Amounts owed to group undertakings
Current
41,114 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
14,620 GBP2024-07-31
997 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,440 GBP2024-07-31
2,796 GBP2023-07-31
Other Creditors
Current
45,776 GBP2024-07-31
72,750 GBP2023-07-31
Creditors
Current
114,950 GBP2024-07-31
86,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,455 GBP2024-07-31
19,534 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,124 GBP2023-07-31