85590 - Other Education N.e.c.
Property, Plant & Equipment
4,825 GBP2024-07-31
2,569 GBP2023-07-31
Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
19,825 GBP2024-07-31
17,569 GBP2023-07-31
Debtors
425,792 GBP2024-07-31
370,186 GBP2023-07-31
Cash at bank and in hand
63,561 GBP2024-07-31
17,557 GBP2023-07-31
Current Assets
489,353 GBP2024-07-31
387,743 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-613,905 GBP2024-07-31
-543,655 GBP2023-07-31
Net Current Assets/Liabilities
-124,552 GBP2024-07-31
-155,912 GBP2023-07-31
Total Assets Less Current Liabilities
-104,727 GBP2024-07-31
-138,343 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
-113,060 GBP2024-07-31
-156,676 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-113,160 GBP2024-07-31
-156,776 GBP2023-07-31
24,046 GBP2022-07-31
Equity
-113,060 GBP2024-07-31
-156,676 GBP2023-07-31
Profit/Loss
43,616 GBP2023-08-01 ~ 2024-07-31
-180,822 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
10,826 GBP2024-07-31
7,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,001 GBP2024-07-31
5,092 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
4,825 GBP2024-07-31
2,569 GBP2023-07-31
Amounts invested in assets
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Debtors/Trade Receivables
6,372 GBP2024-07-31
2,572 GBP2023-07-31
Amounts Owed By Related Parties
347,060 GBP2024-07-31
300,301 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,950 GBP2024-07-31
7,518 GBP2023-07-31
Other Creditors
Current
592,889 GBP2024-07-31
520,717 GBP2023-07-31
Creditors
Current
613,905 GBP2024-07-31
543,655 GBP2023-07-31
Bank Borrowings
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31