85590 - Other Education N.e.c.
Property, Plant & Equipment
3,329 GBP2022-07-31
6,549 GBP2021-07-31
Debtors
1,816 GBP2022-07-31
1,566 GBP2021-07-31
Cash at bank and in hand
91,487 GBP2022-07-31
80,619 GBP2021-07-31
Current Assets
93,303 GBP2022-07-31
82,185 GBP2021-07-31
Net Current Assets/Liabilities
74,159 GBP2022-07-31
70,130 GBP2021-07-31
Total Assets Less Current Liabilities
77,488 GBP2022-07-31
76,679 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-167,988 GBP2021-07-31
Net Assets/Liabilities
-88,067 GBP2022-07-31
-91,309 GBP2021-07-31
Equity
Retained earnings (accumulated losses)
-88,067 GBP2022-07-31
-91,309 GBP2021-07-31
Equity
-88,067 GBP2022-07-31
-91,309 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,695 GBP2022-07-31
4,695 GBP2021-07-31
Motor vehicles
7,902 GBP2022-07-31
7,902 GBP2021-07-31
Other
1,565 GBP2022-07-31
1,289 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
14,162 GBP2022-07-31
13,886 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,419 GBP2022-07-31
2,245 GBP2021-07-31
Motor vehicles
6,307 GBP2022-07-31
4,331 GBP2021-07-31
Other
1,107 GBP2022-07-31
761 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,833 GBP2022-07-31
7,337 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,174 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
1,976 GBP2021-08-01 ~ 2022-07-31
Other
346 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,276 GBP2022-07-31
2,450 GBP2021-07-31
Motor vehicles
1,595 GBP2022-07-31
3,571 GBP2021-07-31
Other
458 GBP2022-07-31
528 GBP2021-07-31
Trade Debtors/Trade Receivables
562 GBP2022-07-31
103 GBP2021-07-31
Prepayments
1,254 GBP2022-07-31
1,463 GBP2021-07-31
Debtors
Current
1,816 GBP2022-07-31
1,566 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
2,223 GBP2022-07-31
Trade Creditors/Trade Payables
4,901 GBP2022-07-31
2,250 GBP2021-07-31
Other Creditors
12,020 GBP2022-07-31
7,793 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
167,988 GBP2021-07-31
Bank Borrowings
Non-current
15,555 GBP2022-07-31
17,988 GBP2021-07-31
Other Remaining Borrowings
Non-current
150,000 GBP2022-07-31
150,000 GBP2021-07-31
Total Borrowings
Non-current
165,555 GBP2022-07-31
167,988 GBP2021-07-31
Bank Borrowings
Current
2,223 GBP2022-07-31
2,012 GBP2021-07-31