85590 - Other Education N.e.c.
Property, Plant & Equipment
66,039 GBP2025-07-31
72,727 GBP2024-07-31
Total Inventories
11,768 GBP2025-07-31
104,558 GBP2024-07-31
Debtors
990,003 GBP2025-07-31
799,929 GBP2024-07-31
Cash at bank and in hand
47,693 GBP2025-07-31
60,680 GBP2024-07-31
Current Assets
1,049,464 GBP2025-07-31
965,167 GBP2024-07-31
Net Current Assets/Liabilities
269,178 GBP2025-07-31
507,715 GBP2024-07-31
Total Assets Less Current Liabilities
335,217 GBP2025-07-31
580,442 GBP2024-07-31
Net Assets/Liabilities
6,226 GBP2025-07-31
102,257 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
4,226 GBP2025-07-31
100,257 GBP2024-07-31
Equity
6,226 GBP2025-07-31
102,257 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,073 GBP2025-07-31
75,214 GBP2024-07-31
Vehicles
47,492 GBP2025-07-31
60,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
145,565 GBP2025-07-31
135,214 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,480 GBP2024-08-01 ~ 2025-07-31
Vehicles
-20,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-21,480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,028 GBP2025-07-31
33,487 GBP2024-07-31
Vehicles
26,498 GBP2025-07-31
29,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,526 GBP2025-07-31
62,487 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,615 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,498 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74 GBP2024-08-01 ~ 2025-07-31
Vehicles
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
45,045 GBP2025-07-31
41,727 GBP2024-07-31
Vehicles
20,994 GBP2025-07-31
31,000 GBP2024-07-31
Trade Debtors/Trade Receivables
183,324 GBP2025-07-31
Amounts owed by group undertakings and participating interests
312,749 GBP2025-07-31
438,583 GBP2024-07-31
Other Debtors
493,930 GBP2025-07-31
361,346 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
216,408 GBP2025-07-31
186,664 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,471 GBP2025-07-31
6,745 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
555,178 GBP2025-07-31
207,779 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,229 GBP2025-07-31
56,264 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
144,200 GBP2025-07-31
311,965 GBP2024-07-31
Other Creditors
Amounts falling due after one year
170,000 GBP2025-07-31
150,000 GBP2024-07-31