85590 - Other Education N.e.c.
Intangible Assets
129,000 GBP2024-07-31
54,000 GBP2023-07-31
Property, Plant & Equipment
22,576 GBP2024-07-31
16,858 GBP2023-07-31
Fixed Assets
151,576 GBP2024-07-31
70,858 GBP2023-07-31
Debtors
63,239 GBP2024-07-31
82,271 GBP2023-07-31
Cash at bank and in hand
5,150 GBP2024-07-31
1,034 GBP2023-07-31
Current Assets
68,389 GBP2024-07-31
83,305 GBP2023-07-31
Net Current Assets/Liabilities
-100,796 GBP2024-07-31
-8,755 GBP2023-07-31
Total Assets Less Current Liabilities
50,780 GBP2024-07-31
62,103 GBP2023-07-31
Creditors
Amounts falling due after one year
-54,331 GBP2024-07-31
Net Assets/Liabilities
-3,551 GBP2024-07-31
62,103 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,000 GBP2024-07-31
6,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
129,000 GBP2024-07-31
54,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,797 GBP2024-07-31
22,243 GBP2023-07-31
Computers
6,169 GBP2024-07-31
6,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,966 GBP2024-07-31
28,412 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,508 GBP2024-07-31
8,316 GBP2023-07-31
Computers
4,882 GBP2024-07-31
3,238 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,390 GBP2024-07-31
11,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,192 GBP2023-08-01 ~ 2024-07-31
Computers
1,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,836 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,289 GBP2024-07-31
13,927 GBP2023-07-31
Computers
1,287 GBP2024-07-31
2,931 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,850 GBP2024-07-31
6,889 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,990 GBP2024-07-31
2,990 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,399 GBP2024-07-31
72,392 GBP2023-07-31
Debtors
Amounts falling due within one year
63,239 GBP2024-07-31
82,271 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,374 GBP2024-07-31
22,028 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,646 GBP2024-07-31
28,882 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37 GBP2024-07-31
605 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,020 GBP2024-07-31
3,785 GBP2023-07-31
Other Creditors
Amounts falling due within one year
77,098 GBP2024-07-31
36,104 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
656 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
54,331 GBP2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31