85590 - Other Education N.e.c.
Property, Plant & Equipment
12,552 GBP2025-10-31
12,709 GBP2024-10-31
Fixed Assets
12,552 GBP2025-10-31
12,709 GBP2024-10-31
Total Inventories
6,500 GBP2024-10-31
Debtors
27,096 GBP2025-10-31
31,218 GBP2024-10-31
Cash at bank and in hand
3,685 GBP2025-10-31
6,665 GBP2024-10-31
Current Assets
30,781 GBP2025-10-31
44,383 GBP2024-10-31
Creditors
-23,312 GBP2025-10-31
-25,028 GBP2024-10-31
Net Current Assets/Liabilities
7,469 GBP2025-10-31
19,355 GBP2024-10-31
Total Assets Less Current Liabilities
20,021 GBP2025-10-31
32,064 GBP2024-10-31
Net Assets/Liabilities
-228 GBP2025-10-31
-1,487 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-230 GBP2025-10-31
-1,489 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,157 GBP2025-10-31
13,157 GBP2024-10-31
Plant and equipment
22,227 GBP2025-10-31
22,227 GBP2024-10-31
Furniture and fittings
3,394 GBP2025-10-31
3,394 GBP2024-10-31
Computers
3,285 GBP2025-10-31
17,465 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,063 GBP2025-10-31
56,243 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-16,430 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-16,430 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,136 GBP2025-10-31
22,105 GBP2024-10-31
Furniture and fittings
3,328 GBP2025-10-31
3,306 GBP2024-10-31
Computers
1,417 GBP2025-10-31
16,808 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,511 GBP2025-10-31
43,534 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
22 GBP2024-11-01 ~ 2025-10-31
Computers
626 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,017 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,527 GBP2025-10-31
11,842 GBP2024-10-31
Plant and equipment
91 GBP2025-10-31
122 GBP2024-10-31
Furniture and fittings
66 GBP2025-10-31
88 GBP2024-10-31
Computers
1,868 GBP2025-10-31
657 GBP2024-10-31
Value of work in progress
6,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
111 GBP2025-10-31
350 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,144 GBP2024-10-31
Other Remaining Borrowings
Current
7,689 GBP2025-10-31
7,689 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,975 GBP2025-10-31
6,390 GBP2024-10-31
Creditors
Current
23,312 GBP2025-10-31
25,028 GBP2024-10-31
Other Remaining Borrowings
Non-current
19,864 GBP2025-10-31
27,553 GBP2024-10-31