85590 - Other Education N.e.c.
Property, Plant & Equipment
72,727 GBP2024-07-31
91,434 GBP2023-07-31
Total Inventories
104,558 GBP2024-07-31
Debtors
799,929 GBP2024-07-31
142,000 GBP2023-07-31
Cash at bank and in hand
60,680 GBP2024-07-31
372,721 GBP2023-07-31
Current Assets
965,167 GBP2024-07-31
514,721 GBP2023-07-31
Net Current Assets/Liabilities
507,715 GBP2024-07-31
386,077 GBP2023-07-31
Total Assets Less Current Liabilities
580,442 GBP2024-07-31
477,511 GBP2023-07-31
Net Assets/Liabilities
102,257 GBP2024-07-31
288,914 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
100,257 GBP2024-07-31
286,914 GBP2023-07-31
Equity
102,257 GBP2024-07-31
288,914 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,214 GBP2024-07-31
67,404 GBP2023-07-31
Vehicles
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
135,214 GBP2024-07-31
127,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,487 GBP2024-07-31
18,970 GBP2023-07-31
Vehicles
29,000 GBP2024-07-31
17,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,487 GBP2024-07-31
35,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,517 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,727 GBP2024-07-31
48,434 GBP2023-07-31
Vehicles
31,000 GBP2024-07-31
43,000 GBP2023-07-31
Trade Debtors/Trade Receivables
142,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
438,583 GBP2024-07-31
Other Debtors
361,346 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
186,664 GBP2024-07-31
43,522 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,745 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
207,779 GBP2024-07-31
50,122 GBP2023-07-31
Other Creditors
Amounts falling due within one year
56,264 GBP2024-07-31
35,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
311,965 GBP2024-07-31
188,597 GBP2023-07-31
Other Creditors
Amounts falling due after one year
150,000 GBP2024-07-31