85590 - Other Education N.e.c.
Property, Plant & Equipment
12,709 GBP2024-10-31
1,161 GBP2023-10-31
Fixed Assets
12,709 GBP2024-10-31
1,161 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
31,218 GBP2024-10-31
31,918 GBP2023-10-31
Cash at bank and in hand
6,665 GBP2024-10-31
5,445 GBP2023-10-31
Current Assets
44,383 GBP2024-10-31
42,363 GBP2023-10-31
Creditors
-25,028 GBP2024-10-31
-30,033 GBP2023-10-31
Net Current Assets/Liabilities
19,355 GBP2024-10-31
12,330 GBP2023-10-31
Total Assets Less Current Liabilities
32,064 GBP2024-10-31
13,491 GBP2023-10-31
Net Assets/Liabilities
-1,487 GBP2024-10-31
-2,707 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-1,489 GBP2024-10-31
-2,709 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,227 GBP2024-10-31
22,227 GBP2023-10-31
Furniture and fittings
3,394 GBP2024-10-31
3,394 GBP2023-10-31
Computers
17,465 GBP2024-10-31
17,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,243 GBP2024-10-31
43,086 GBP2023-10-31
Land and buildings, Owned/Freehold
13,157 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,105 GBP2024-10-31
22,064 GBP2023-10-31
Furniture and fittings
3,306 GBP2024-10-31
3,275 GBP2023-10-31
Computers
16,808 GBP2024-10-31
16,586 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,534 GBP2024-10-31
41,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,315 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31 GBP2023-11-01 ~ 2024-10-31
Computers
222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,315 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,842 GBP2024-10-31
Plant and equipment
122 GBP2024-10-31
163 GBP2023-10-31
Furniture and fittings
88 GBP2024-10-31
119 GBP2023-10-31
Computers
657 GBP2024-10-31
879 GBP2023-10-31
Value of work in progress
6,500 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
350 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,144 GBP2024-10-31
8,737 GBP2023-10-31
Other Remaining Borrowings
Current
7,689 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,390 GBP2024-10-31
13,661 GBP2023-10-31
Creditors
Current
25,028 GBP2024-10-31
30,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,144 GBP2023-10-31
Other Remaining Borrowings
Non-current
27,553 GBP2024-10-31