85590 - Other Education N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,324 GBP2024-07-31
1,558 GBP2023-07-31
Debtors
115,494 GBP2024-07-31
34,354 GBP2023-07-31
Cash at bank and in hand
306 GBP2024-07-31
5,075 GBP2023-07-31
Current Assets
115,800 GBP2024-07-31
39,429 GBP2023-07-31
Creditors
Current
37,485 GBP2024-07-31
13,670 GBP2023-07-31
Net Current Assets/Liabilities
78,315 GBP2024-07-31
25,759 GBP2023-07-31
Total Assets Less Current Liabilities
79,639 GBP2024-07-31
27,317 GBP2023-07-31
Creditors
Non-current
44,481 GBP2024-07-31
44 GBP2023-07-31
Net Assets/Liabilities
35,158 GBP2024-07-31
27,273 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
31,158 GBP2024-07-31
23,273 GBP2023-07-31
Equity
35,158 GBP2024-07-31
27,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-07-31
598 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,324 GBP2024-07-31
1,558 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,395 GBP2024-07-31
Current, Amounts falling due within one year
8,395 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
76,974 GBP2024-07-31
25,659 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
30,125 GBP2024-07-31
Current, Amounts falling due within one year
300 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
115,494 GBP2024-07-31
Current, Amounts falling due within one year
34,354 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
30,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,416 GBP2024-07-31
3,685 GBP2023-07-31
Other Creditors
Current
1,720 GBP2024-07-31
9,228 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
44,481 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44 GBP2023-07-31