85590 - Other Education N.e.c.
94990 - Activities Of Other Membership Organizations N.e.c.
Intangible Assets
39,997 GBP2024-10-31
79,995 GBP2023-10-31
Property, Plant & Equipment
183,545 GBP2024-10-31
255,978 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
223,642 GBP2024-10-31
336,073 GBP2023-10-31
Debtors
1,024,455 GBP2024-10-31
1,375,427 GBP2023-10-31
Cash at bank and in hand
2,447,161 GBP2024-10-31
3,278,645 GBP2023-10-31
Current Assets
3,471,616 GBP2024-10-31
4,654,072 GBP2023-10-31
Creditors
-2,914,669 GBP2024-10-31
-3,306,876 GBP2023-10-31
Net Current Assets/Liabilities
556,947 GBP2024-10-31
1,347,196 GBP2023-10-31
Total Assets Less Current Liabilities
780,589 GBP2024-10-31
1,683,269 GBP2023-10-31
Net Assets/Liabilities
779,544 GBP2024-10-31
1,683,269 GBP2023-10-31
Equity
Called up share capital
180,435 GBP2024-10-31
180,435 GBP2023-10-31
Share premium
200,790 GBP2024-10-31
200,790 GBP2023-10-31
Capital redemption reserve
19,040 GBP2024-10-31
19,040 GBP2023-10-31
Retained earnings (accumulated losses)
379,279 GBP2024-10-31
1,283,004 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
159,990 GBP2024-10-31
159,990 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,993 GBP2024-10-31
79,995 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,998 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
39,997 GBP2024-10-31
79,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,866 GBP2024-10-31
442,217 GBP2023-10-31
Furniture and fittings
217,463 GBP2024-10-31
215,764 GBP2023-10-31
Computers
81,630 GBP2024-10-31
66,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
577,959 GBP2024-10-31
724,058 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-286,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-286,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,872 GBP2024-10-31
262,359 GBP2023-10-31
Furniture and fittings
185,831 GBP2024-10-31
152,911 GBP2023-10-31
Computers
68,711 GBP2024-10-31
52,810 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,414 GBP2024-10-31
468,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,134 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
32,920 GBP2023-11-01 ~ 2024-10-31
Computers
15,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-212,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
138,994 GBP2024-10-31
179,858 GBP2023-10-31
Furniture and fittings
31,632 GBP2024-10-31
62,853 GBP2023-10-31
Computers
12,919 GBP2024-10-31
13,267 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
100 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
302,303 GBP2024-10-31
383,597 GBP2023-10-31
Debtors
Current
502,033 GBP2024-10-31
853,005 GBP2023-10-31
Trade Creditors/Trade Payables
Current
93,963 GBP2024-10-31
204,613 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
30,287 GBP2024-10-31
27,158 GBP2023-10-31
Amounts owed to group undertakings
Current
1,145,845 GBP2024-10-31
1,100,550 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,764 GBP2024-10-31
85,649 GBP2023-10-31
Creditors
Current
2,914,669 GBP2024-10-31
3,306,876 GBP2023-10-31