85590 - Other Education N.e.c.
Property, Plant & Equipment
124,887 GBP2024-07-31
171,802 GBP2023-07-31
Debtors
220,797 GBP2024-07-31
290,761 GBP2023-07-31
Cash at bank and in hand
325,881 GBP2024-07-31
787,207 GBP2023-07-31
Current Assets
546,678 GBP2024-07-31
1,077,968 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-457,406 GBP2024-07-31
-1,014,993 GBP2023-07-31
Net Current Assets/Liabilities
89,272 GBP2024-07-31
62,975 GBP2023-07-31
Total Assets Less Current Liabilities
214,159 GBP2024-07-31
234,777 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-47,909 GBP2024-07-31
-87,709 GBP2023-07-31
Net Assets/Liabilities
166,250 GBP2024-07-31
147,068 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
136,250 GBP2024-07-31
117,068 GBP2023-07-31
Equity
166,250 GBP2024-07-31
147,068 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,737,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,612,576 GBP2024-07-31
1,565,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
124,887 GBP2024-07-31
171,802 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
160,832 GBP2024-07-31
179,939 GBP2023-07-31
Other Debtors
Amounts falling due within one year
59,965 GBP2024-07-31
110,822 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
220,797 GBP2024-07-31
290,761 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,221 GBP2024-07-31
30,388 GBP2023-07-31
Amounts owed to group undertakings
Current
122,095 GBP2024-07-31
747,208 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,084 GBP2024-07-31
81,472 GBP2023-07-31
Other Creditors
Current
174,006 GBP2024-07-31
155,925 GBP2023-07-31
Creditors
Current
457,406 GBP2024-07-31
1,014,993 GBP2023-07-31
Other Creditors
Non-current
47,909 GBP2024-07-31
87,709 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,095 GBP2024-07-31
3,724 GBP2023-07-31