85590 - Other Education N.e.c.
Property, Plant & Equipment
72,738 GBP2024-10-31
80,699 GBP2023-10-31
Fixed Assets
72,738 GBP2024-10-31
80,699 GBP2023-10-31
Total Inventories
1,566 GBP2024-10-31
2,342 GBP2023-10-31
Debtors
68,259 GBP2024-10-31
33,833 GBP2023-10-31
Cash at bank and in hand
104,199 GBP2024-10-31
134,065 GBP2023-10-31
Current Assets
174,024 GBP2024-10-31
170,240 GBP2023-10-31
Creditors
-165,518 GBP2024-10-31
-144,980 GBP2023-10-31
Net Current Assets/Liabilities
8,506 GBP2024-10-31
25,260 GBP2023-10-31
Total Assets Less Current Liabilities
81,244 GBP2024-10-31
105,959 GBP2023-10-31
Creditors
Non-current
-55,113 GBP2024-10-31
-118,925 GBP2023-10-31
Net Assets/Liabilities
26,131 GBP2024-10-31
-12,966 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
26,127 GBP2024-10-31
-12,970 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,415 GBP2023-10-31
Plant and equipment
58,095 GBP2024-10-31
58,095 GBP2023-10-31
Furniture and fittings
56,268 GBP2024-10-31
56,268 GBP2023-10-31
Computers
91,248 GBP2024-10-31
89,521 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
354,026 GBP2024-10-31
352,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,872 GBP2023-10-31
Plant and equipment
49,282 GBP2024-10-31
47,727 GBP2023-10-31
Furniture and fittings
54,494 GBP2024-10-31
53,899 GBP2023-10-31
Computers
88,703 GBP2024-10-31
87,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,288 GBP2024-10-31
271,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
595 GBP2023-11-01 ~ 2024-10-31
Computers
1,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,813 GBP2024-10-31
10,368 GBP2023-10-31
Furniture and fittings
1,774 GBP2024-10-31
2,369 GBP2023-10-31
Computers
2,545 GBP2024-10-31
2,419 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
65,543 GBP2023-10-31
Raw Materials
1,566 GBP2024-10-31
2,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,460 GBP2024-10-31
1,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,376 GBP2024-10-31
35,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
56,506 GBP2024-10-31
49,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,964 GBP2024-10-31
3,368 GBP2023-10-31
Creditors
Current
165,518 GBP2024-10-31
144,980 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
55,113 GBP2024-10-31
118,925 GBP2023-10-31