85590 - Other Education N.e.c.
Property, Plant & Equipment
15,603 GBP2025-07-31
9,983 GBP2024-07-31
Debtors
8,167 GBP2025-07-31
9,937 GBP2024-07-31
Cash at bank and in hand
26,498 GBP2025-07-31
29,452 GBP2024-07-31
Current Assets
34,665 GBP2025-07-31
39,389 GBP2024-07-31
Creditors
Current
74,260 GBP2025-07-31
55,726 GBP2024-07-31
Net Current Assets/Liabilities
-39,595 GBP2025-07-31
-16,337 GBP2024-07-31
Total Assets Less Current Liabilities
-23,992 GBP2025-07-31
-6,354 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-23,993 GBP2025-07-31
-6,355 GBP2024-07-31
Equity
-23,992 GBP2025-07-31
-6,354 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
42023-10-16 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,373 GBP2025-07-31
10,373 GBP2024-07-31
Furniture and fittings
233 GBP2025-07-31
233 GBP2024-07-31
Computers
3,334 GBP2025-07-31
629 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
20,190 GBP2025-07-31
11,235 GBP2024-07-31
Motor vehicles
6,250 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,971 GBP2025-07-31
1,037 GBP2024-07-31
Furniture and fittings
102 GBP2025-07-31
58 GBP2024-07-31
Computers
951 GBP2025-07-31
157 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,587 GBP2025-07-31
1,252 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
934 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
44 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,563 GBP2024-08-01 ~ 2025-07-31
Computers
794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,563 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
8,402 GBP2025-07-31
9,336 GBP2024-07-31
Furniture and fittings
131 GBP2025-07-31
175 GBP2024-07-31
Motor vehicles
4,687 GBP2025-07-31
Computers
2,383 GBP2025-07-31
472 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584 GBP2025-07-31
2,448 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,582 GBP2025-07-31
5,488 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
6,166 GBP2025-07-31
7,936 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
2,001 GBP2025-07-31
2,001 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,060 GBP2025-07-31
3,369 GBP2024-07-31
Amounts owed to group undertakings
Current
57,000 GBP2025-07-31
47,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,623 GBP2025-07-31
4,440 GBP2024-07-31
Other Creditors
Current
1,577 GBP2025-07-31
917 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-07-31
28,500 GBP2024-07-31
Between one and five year
97,375 GBP2025-07-31
114,000 GBP2024-07-31
More than five year
11,875 GBP2024-07-31
All periods
125,875 GBP2025-07-31
154,375 GBP2024-07-31