85590 - Other Education N.e.c.
Property, Plant & Equipment
5,106 GBP2023-10-31
12,074 GBP2022-10-31
Debtors
121,490 GBP2023-10-31
27,507 GBP2022-10-31
Cash at bank and in hand
389,084 GBP2023-10-31
308,168 GBP2022-10-31
Current Assets
510,574 GBP2023-10-31
335,675 GBP2022-10-31
Net Current Assets/Liabilities
436,475 GBP2023-10-31
313,180 GBP2022-10-31
Net Assets/Liabilities
441,581 GBP2023-10-31
325,254 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
441,579 GBP2023-10-31
325,252 GBP2022-10-31
Equity
441,581 GBP2023-10-31
325,254 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
262021-08-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,219 GBP2023-10-31
82,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,113 GBP2023-10-31
70,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,106 GBP2023-10-31
12,074 GBP2022-10-31
Trade Debtors/Trade Receivables
111,511 GBP2023-10-31
21,043 GBP2022-10-31
Other Debtors
9,979 GBP2023-10-31
6,464 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,952 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
65,674 GBP2023-10-31
11,566 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,986 GBP2023-10-31
3,975 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,439 GBP2023-10-31
3,002 GBP2022-10-31