85590 - Other Education N.e.c.
Property, Plant & Equipment
2,088 GBP2023-07-31
20,217 GBP2022-07-31
Debtors
875,573 GBP2023-07-31
317,045 GBP2022-07-31
Cash at bank and in hand
103 GBP2023-07-31
1,737 GBP2022-07-31
Current Assets
875,676 GBP2023-07-31
318,782 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,742,798 GBP2023-07-31
-1,191,275 GBP2022-07-31
Net Current Assets/Liabilities
-867,122 GBP2023-07-31
-872,493 GBP2022-07-31
Total Assets Less Current Liabilities
-865,034 GBP2023-07-31
-852,276 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-865,134 GBP2023-07-31
-852,376 GBP2022-07-31
Equity
-865,034 GBP2023-07-31
-852,276 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
252021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-07-31
16,775 GBP2022-07-31
Other
6,224 GBP2023-07-31
6,224 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,224 GBP2023-07-31
22,999 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,775 GBP2022-08-01 ~ 2023-07-31
Other
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-24,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
4,136 GBP2023-07-31
2,782 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,136 GBP2023-07-31
2,782 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
1,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
16,775 GBP2022-07-31
Other
2,088 GBP2023-07-31
3,442 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
256,200 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
268,781 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
350,592 GBP2023-07-31
317,045 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
875,573 GBP2023-07-31
317,045 GBP2022-07-31
Trade Creditors/Trade Payables
Current
176,173 GBP2023-07-31
166,547 GBP2022-07-31
Other Taxation & Social Security Payable
Current
375,521 GBP2023-07-31
140,387 GBP2022-07-31
Other Creditors
Current
1,191,104 GBP2023-07-31
884,341 GBP2022-07-31
Creditors
Current
1,742,798 GBP2023-07-31
1,191,275 GBP2022-07-31