85590 - Other Education N.e.c.
Property, Plant & Equipment
8,567 GBP2023-07-31
5,416 GBP2022-07-31
Fixed Assets
8,567 GBP2023-07-31
5,416 GBP2022-07-31
Debtors
170,919 GBP2023-07-31
148,303 GBP2022-07-31
Cash at bank and in hand
598,978 GBP2023-07-31
302,789 GBP2022-07-31
Current Assets
769,897 GBP2023-07-31
451,092 GBP2022-07-31
Net Current Assets/Liabilities
588,726 GBP2023-07-31
300,319 GBP2022-07-31
Total Assets Less Current Liabilities
597,293 GBP2023-07-31
305,735 GBP2022-07-31
Net Assets/Liabilities
597,293 GBP2023-07-31
297,335 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
597,292 GBP2023-07-31
297,334 GBP2022-07-31
Equity
597,293 GBP2023-07-31
297,335 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,555 GBP2023-07-31
13,071 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
20,555 GBP2023-07-31
13,071 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,988 GBP2023-07-31
7,655 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,988 GBP2023-07-31
7,655 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,567 GBP2023-07-31
Trade Debtors/Trade Receivables
160,318 GBP2023-07-31
97,897 GBP2022-07-31
Other Debtors
1,072 GBP2023-07-31
1,072 GBP2022-07-31
Prepayments/Accrued Income
9,529 GBP2023-07-31
49,334 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,556 GBP2023-07-31
22,737 GBP2022-07-31
Taxation/Social Security Payable
133,782 GBP2023-07-31
98,398 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
7,203 GBP2023-07-31
4,222 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,771 GBP2023-07-31
918 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,859 GBP2023-07-31
24,498 GBP2022-07-31
Dividends Paid on Shares
37,700 GBP2022-08-01 ~ 2023-07-31
33,500 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
37,700 GBP2022-08-01 ~ 2023-07-31