85590 - Other Education N.e.c.
Property, Plant & Equipment
4,537 GBP2024-10-31
1,443 GBP2023-10-31
Fixed Assets
4,537 GBP2024-10-31
1,443 GBP2023-10-31
Debtors
197,480 GBP2024-10-31
277,024 GBP2023-10-31
Cash at bank and in hand
641,259 GBP2024-10-31
676,011 GBP2023-10-31
Current Assets
838,739 GBP2024-10-31
953,035 GBP2023-10-31
Creditors
Current
463,287 GBP2024-10-31
506,728 GBP2023-10-31
Net Current Assets/Liabilities
375,452 GBP2024-10-31
446,307 GBP2023-10-31
Total Assets Less Current Liabilities
379,989 GBP2024-10-31
447,750 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
379,889 GBP2024-10-31
447,650 GBP2023-10-31
Equity
379,989 GBP2024-10-31
447,750 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,007 GBP2024-10-31
1,007 GBP2023-10-31
Motor vehicles
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Computers
19,405 GBP2024-10-31
15,939 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,412 GBP2024-10-31
38,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
987 GBP2024-10-31
978 GBP2023-10-31
Motor vehicles
21,071 GBP2024-10-31
20,761 GBP2023-10-31
Computers
15,817 GBP2024-10-31
15,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,875 GBP2024-10-31
37,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
310 GBP2023-11-01 ~ 2024-10-31
Computers
53 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2024-10-31
29 GBP2023-10-31
Motor vehicles
929 GBP2024-10-31
1,239 GBP2023-10-31
Computers
3,588 GBP2024-10-31
175 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,402 GBP2024-10-31
251,321 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,078 GBP2024-10-31
25,703 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
197,480 GBP2024-10-31
277,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
381,804 GBP2024-10-31
401,974 GBP2023-10-31
Amounts owed to group undertakings
Current
8,049 GBP2024-10-31
Other Taxation & Social Security Payable
Current
63,552 GBP2024-10-31
96,904 GBP2023-10-31
Other Creditors
Current
9,882 GBP2024-10-31
7,850 GBP2023-10-31