85590 - Other Education N.e.c.
87900 - Other Residential Care Activities N.e.c.
Property, Plant & Equipment
30,895 GBP2024-07-31
41,194 GBP2023-07-31
Debtors
146,666 GBP2024-07-31
41,506 GBP2023-07-31
Cash at bank and in hand
84,153 GBP2024-07-31
96,887 GBP2023-07-31
Current Assets
230,819 GBP2024-07-31
138,393 GBP2023-07-31
Net Current Assets/Liabilities
152,553 GBP2024-07-31
92,060 GBP2023-07-31
Total Assets Less Current Liabilities
183,448 GBP2024-07-31
133,254 GBP2023-07-31
Net Assets/Liabilities
141,112 GBP2024-07-31
106,919 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,417 GBP2024-07-31
13,417 GBP2023-07-31
Motor vehicles
47,832 GBP2024-07-31
47,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,249 GBP2024-07-31
61,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,573 GBP2024-07-31
5,625 GBP2023-07-31
Motor vehicles
22,781 GBP2024-07-31
14,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,354 GBP2024-07-31
20,055 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,948 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,844 GBP2024-07-31
7,792 GBP2023-07-31
Motor vehicles
25,051 GBP2024-07-31
33,402 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,564 GBP2024-07-31
38,367 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
963 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,139 GBP2024-07-31
3,139 GBP2023-07-31
Debtors
Amounts falling due within one year
146,666 GBP2024-07-31
41,506 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,773 GBP2024-07-31
18,830 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,665 GBP2024-07-31
26,666 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,626 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
202 GBP2024-07-31
837 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
33,893 GBP2024-07-31
13,317 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,443 GBP2024-07-31
13,018 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31