85590 - Other Education N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Average Number of Employees
22024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,620 GBP2025-07-31
Debtors
46,760 GBP2025-07-31
9,112 GBP2024-07-31
Cash at bank and in hand
87,901 GBP2025-07-31
8,743 GBP2024-07-31
Current Assets
134,661 GBP2025-07-31
17,855 GBP2024-07-31
Creditors
Amounts falling due within one year
114,234 GBP2025-07-31
47,362 GBP2024-07-31
Net Current Assets/Liabilities
20,427 GBP2025-07-31
-29,507 GBP2024-07-31
Total Assets Less Current Liabilities
24,047 GBP2025-07-31
-29,507 GBP2024-07-31
Net Assets/Liabilities
23,142 GBP2025-07-31
-29,507 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
23,141 GBP2025-07-31
-29,508 GBP2024-07-31
Equity
23,142 GBP2025-07-31
-29,507 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Office equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2025-07-31
Office equipment
775 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
4,775 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2024-08-01 ~ 2025-07-31
Office equipment
155 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2025-07-31
Office equipment
155 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2025-07-31
Office equipment
620 GBP2025-07-31
Trade Debtors/Trade Receivables
43,577 GBP2025-07-31
6,088 GBP2024-07-31
Other Debtors
3,183 GBP2025-07-31
3,024 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
580 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,021 GBP2025-07-31
5,782 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,906 GBP2025-07-31
Other Creditors
Amounts falling due within one year
79,307 GBP2025-07-31
41,000 GBP2024-07-31