85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,387 GBP2024-07-31
149,405 GBP2023-07-31
Fixed Assets
134,387 GBP2024-07-31
149,405 GBP2023-07-31
Total Inventories
48,568 GBP2024-07-31
63,518 GBP2023-07-31
Debtors
78,237 GBP2024-07-31
21,445 GBP2023-07-31
Cash at bank and in hand
9,575 GBP2024-07-31
23,021 GBP2023-07-31
Current Assets
136,380 GBP2024-07-31
107,984 GBP2023-07-31
Net Current Assets/Liabilities
-119,316 GBP2024-07-31
-140,392 GBP2023-07-31
Total Assets Less Current Liabilities
15,071 GBP2024-07-31
9,013 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,536 GBP2024-07-31
-6,134 GBP2023-07-31
Net Assets/Liabilities
12,535 GBP2024-07-31
2,879 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
12,535 GBP2024-07-31
2,879 GBP2023-07-31
Equity
12,535 GBP2024-07-31
2,879 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
361,767 GBP2024-07-31
350,880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,380 GBP2024-07-31
201,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,905 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
580 GBP2024-07-31
Other Debtors
Amounts falling due within one year
77,249 GBP2024-07-31
20,967 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
408 GBP2024-07-31
478 GBP2023-07-31
Debtors
Amounts falling due within one year
78,237 GBP2024-07-31
21,445 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,258 GBP2024-07-31
17,980 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
781 GBP2024-07-31
704 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,034 GBP2024-07-31
16,959 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,598 GBP2024-07-31
3,598 GBP2023-07-31
Other Creditors
Amounts falling due within one year
109,892 GBP2024-07-31
112,587 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,133 GBP2024-07-31
96,548 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,536 GBP2024-07-31
6,134 GBP2023-07-31
Advances or credits given to directors
109,648 GBP2024-07-31
112,265 GBP2023-08-01
Advances or credits made to directors during the period
9,383 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
12,000 GBP2023-08-01 ~ 2024-07-31