85590 - Other Education N.e.c.
Property, Plant & Equipment
103,110 GBP2024-10-31
48,527 GBP2023-10-31
Debtors
49,325 GBP2024-10-31
53,979 GBP2023-10-31
Cash at bank and in hand
331,097 GBP2024-10-31
311,191 GBP2023-10-31
Current Assets
380,422 GBP2024-10-31
365,170 GBP2023-10-31
Creditors
Current
25,511 GBP2024-10-31
17,881 GBP2023-10-31
Net Current Assets/Liabilities
354,911 GBP2024-10-31
347,289 GBP2023-10-31
Total Assets Less Current Liabilities
458,021 GBP2024-10-31
395,816 GBP2023-10-31
Creditors
Non-current
6,500 GBP2024-10-31
16,584 GBP2023-10-31
Net Assets/Liabilities
451,521 GBP2024-10-31
379,232 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
451,521 GBP2024-10-31
379,232 GBP2023-10-31
Equity
451,521 GBP2024-10-31
379,232 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,096 GBP2024-10-31
38,096 GBP2023-10-31
Furniture and fittings
49,694 GBP2024-10-31
46,593 GBP2023-10-31
Motor vehicles
90,792 GBP2024-10-31
16,667 GBP2023-10-31
Computers
76,229 GBP2024-10-31
67,202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
254,811 GBP2024-10-31
168,558 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,238 GBP2024-10-31
11,429 GBP2023-10-31
Furniture and fittings
36,254 GBP2024-10-31
34,305 GBP2023-10-31
Motor vehicles
32,016 GBP2024-10-31
12,424 GBP2023-10-31
Computers
68,193 GBP2024-10-31
61,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,701 GBP2024-10-31
120,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,949 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,592 GBP2023-11-01 ~ 2024-10-31
Computers
6,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,858 GBP2024-10-31
26,667 GBP2023-10-31
Furniture and fittings
13,440 GBP2024-10-31
12,288 GBP2023-10-31
Motor vehicles
58,776 GBP2024-10-31
4,243 GBP2023-10-31
Computers
8,036 GBP2024-10-31
5,329 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,709 GBP2024-10-31
34,069 GBP2023-10-31
Prepayments/Accrued Income
Current
3,616 GBP2024-10-31
19,910 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
49,325 GBP2024-10-31
Current, Amounts falling due within one year
53,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
1,404 GBP2023-10-31
Corporation Tax Payable
Current
4,484 GBP2024-10-31
368 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-159 GBP2024-10-31
-159 GBP2023-10-31
Accrued Liabilities
Current
2,980 GBP2024-10-31
2,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,500 GBP2024-10-31
10,000 GBP2023-10-31