85590 - Other Education N.e.c.
Property, Plant & Equipment
48,987 GBP2023-10-31
74,835 GBP2022-10-31
Fixed Assets
48,987 GBP2023-10-31
74,835 GBP2022-10-31
Debtors
99,195 GBP2023-10-31
112,659 GBP2022-10-31
Cash at bank and in hand
85,254 GBP2023-10-31
18,660 GBP2022-10-31
Current Assets
184,449 GBP2023-10-31
131,319 GBP2022-10-31
Net Current Assets/Liabilities
117,050 GBP2023-10-31
102,822 GBP2022-10-31
Total Assets Less Current Liabilities
166,037 GBP2023-10-31
177,657 GBP2022-10-31
Net Assets/Liabilities
143,942 GBP2023-10-31
142,938 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
143,936 GBP2023-10-31
142,932 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,477 GBP2023-10-31
52,016 GBP2022-10-31
Motor vehicles
60,194 GBP2023-10-31
85,194 GBP2022-10-31
Furniture and fittings
1,609 GBP2023-10-31
2,103 GBP2022-10-31
Computers
39,328 GBP2023-10-31
43,435 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
154,608 GBP2023-10-31
182,748 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-494 GBP2022-11-01 ~ 2023-10-31
Computers
-5,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,717 GBP2023-10-31
36,275 GBP2022-10-31
Motor vehicles
26,333 GBP2023-10-31
33,213 GBP2022-10-31
Furniture and fittings
1,052 GBP2023-10-31
1,344 GBP2022-10-31
Computers
36,519 GBP2023-10-31
37,081 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,621 GBP2023-10-31
107,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,442 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,880 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-292 GBP2022-11-01 ~ 2023-10-31
Computers
-562 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,292 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,760 GBP2023-10-31
15,741 GBP2022-10-31
Motor vehicles
33,861 GBP2023-10-31
51,981 GBP2022-10-31
Furniture and fittings
557 GBP2023-10-31
759 GBP2022-10-31
Computers
2,809 GBP2023-10-31
6,354 GBP2022-10-31
Other Debtors
Current
20,250 GBP2022-10-31
Amounts owed by directors
Current
99,195 GBP2023-10-31
92,409 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,761 GBP2023-10-31
Corporation Tax Payable
Current
44,726 GBP2023-10-31
13,232 GBP2022-10-31
Amount of value-added tax that is payable
Current
8,288 GBP2023-10-31
2,641 GBP2022-10-31
Other Creditors
Current
12,624 GBP2023-10-31
12,624 GBP2022-10-31
Non-current
22,095 GBP2023-10-31
34,719 GBP2022-10-31