85590 - Other Education N.e.c.
Property, Plant & Equipment
2,744 GBP2023-10-31
3,658 GBP2022-10-31
Debtors
Current
9,383 GBP2023-10-31
9,096 GBP2022-10-31
Cash at bank and in hand
31,337 GBP2023-10-31
39,273 GBP2022-10-31
Current Assets
40,720 GBP2023-10-31
48,369 GBP2022-10-31
Net Current Assets/Liabilities
-3,674 GBP2023-10-31
-3,934 GBP2022-10-31
Total Assets Less Current Liabilities
-930 GBP2023-10-31
-276 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,483 GBP2023-10-31
-8,559 GBP2022-10-31
Net Assets/Liabilities
-6,413 GBP2023-10-31
-8,835 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,457 GBP2023-10-31
1,457 GBP2022-10-31
Other
52,658 GBP2023-10-31
52,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,115 GBP2023-10-31
54,115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
842 GBP2023-10-31
637 GBP2022-10-31
Other
50,529 GBP2023-10-31
49,820 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,371 GBP2023-10-31
50,457 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
205 GBP2022-11-01 ~ 2023-10-31
Other
709 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
615 GBP2023-10-31
820 GBP2022-10-31
Other
2,129 GBP2023-10-31
2,838 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,383 GBP2023-10-31
9,096 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,383 GBP2023-10-31
9,096 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,016 GBP2023-10-31
3,784 GBP2022-10-31
Non-current, Amounts falling due after one year
5,483 GBP2023-10-31
8,559 GBP2022-10-31
Bank Borrowings
Non-current
5,483 GBP2023-10-31
8,559 GBP2022-10-31
Current
3,016 GBP2023-10-31
2,941 GBP2022-10-31
Other Remaining Borrowings
Current
843 GBP2022-10-31
Total Borrowings
Current
3,016 GBP2023-10-31
3,784 GBP2022-10-31