85590 - Other Education N.e.c.
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
119,152 GBP2024-10-31
129,219 GBP2023-10-31
Fixed Assets
119,152 GBP2024-10-31
129,219 GBP2023-10-31
Debtors
297,450 GBP2024-10-31
276,511 GBP2023-10-31
Cash at bank and in hand
102,844 GBP2024-10-31
568 GBP2023-10-31
Current Assets
400,294 GBP2024-10-31
277,079 GBP2023-10-31
Net Current Assets/Liabilities
-249,186 GBP2024-10-31
-117,567 GBP2023-10-31
Total Assets Less Current Liabilities
-130,034 GBP2024-10-31
11,652 GBP2023-10-31
Creditors
Amounts falling due after one year
-228,663 GBP2024-10-31
-200,132 GBP2023-10-31
Net Assets/Liabilities
-378,954 GBP2024-10-31
-210,337 GBP2023-10-31
Equity
Called up share capital
117 GBP2024-10-31
117 GBP2023-10-31
Retained earnings (accumulated losses)
-379,071 GBP2024-10-31
-210,454 GBP2023-10-31
Equity
-378,954 GBP2024-10-31
-210,337 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
926,343 GBP2023-10-31
Plant and equipment
657,863 GBP2024-10-31
652,082 GBP2023-10-31
Tools/Equipment for furniture and fittings
509,677 GBP2024-10-31
505,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,093,883 GBP2024-10-31
2,083,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
912,157 GBP2023-10-31
Plant and equipment
556,373 GBP2024-10-31
542,444 GBP2023-10-31
Tools/Equipment for furniture and fittings
504,554 GBP2024-10-31
499,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,731 GBP2024-10-31
1,954,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,647 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,929 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
101,490 GBP2024-10-31
109,638 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,123 GBP2024-10-31
5,395 GBP2023-10-31
Trade Debtors/Trade Receivables
47,561 GBP2024-10-31
175 GBP2023-10-31
Other Debtors
249,889 GBP2024-10-31
276,336 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
285,406 GBP2024-10-31
73,299 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,221 GBP2024-10-31
25,311 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
357 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,054 GBP2024-10-31
54,695 GBP2023-10-31
Other Creditors
Amounts falling due within one year
309,799 GBP2024-10-31
240,984 GBP2023-10-31
Amounts falling due after one year
228,663 GBP2024-10-31
200,132 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,257 GBP2024-10-31
21,857 GBP2023-10-31
Deferred Tax Liabilities
20,257 GBP2024-10-31
21,857 GBP2023-10-31
Advances or credits given to directors
-167,771 GBP2024-10-31
31,931 GBP2023-10-31
Advances or credits made to directors during the period
-88,398 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-111,304 GBP2023-11-01 ~ 2024-10-31