85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Property, Plant & Equipment
6,278 GBP2024-10-31
14,870 GBP2023-10-31
Fixed Assets
81,278 GBP2024-10-31
89,870 GBP2023-10-31
Debtors
36,147 GBP2024-10-31
59,515 GBP2023-10-31
Cash at bank and in hand
503,566 GBP2024-10-31
395,810 GBP2023-10-31
Current Assets
539,713 GBP2024-10-31
455,325 GBP2023-10-31
Creditors
Current
167,875 GBP2024-10-31
110,397 GBP2023-10-31
Net Current Assets/Liabilities
371,838 GBP2024-10-31
344,928 GBP2023-10-31
Total Assets Less Current Liabilities
453,116 GBP2024-10-31
434,798 GBP2023-10-31
Net Assets/Liabilities
451,688 GBP2024-10-31
433,469 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
451,588 GBP2024-10-31
433,369 GBP2023-10-31
Equity
451,688 GBP2024-10-31
433,469 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-10-31
Intangible Assets
Net goodwill
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,596 GBP2024-10-31
57,596 GBP2023-10-31
Furniture and fittings
34,610 GBP2024-10-31
51,039 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,206 GBP2024-10-31
108,635 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,970 GBP2024-10-31
47,742 GBP2023-10-31
Furniture and fittings
29,958 GBP2024-10-31
46,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,928 GBP2024-10-31
93,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,228 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,626 GBP2024-10-31
9,854 GBP2023-10-31
Furniture and fittings
4,652 GBP2024-10-31
5,016 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,300 GBP2024-10-31
7,993 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
6,623 GBP2024-10-31
31,071 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,224 GBP2024-10-31
20,451 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
36,147 GBP2024-10-31
59,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,426 GBP2024-10-31
45,271 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,043 GBP2024-10-31
22,799 GBP2023-10-31
Other Creditors
Current
41,406 GBP2024-10-31
42,327 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,428 GBP2024-10-31
1,329 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31