85590 - Other Education N.e.c.
Property, Plant & Equipment
48,527 GBP2023-10-31
54,466 GBP2022-10-31
Debtors
53,979 GBP2023-10-31
46,637 GBP2022-10-31
Cash at bank and in hand
311,191 GBP2023-10-31
350,979 GBP2022-10-31
Current Assets
365,170 GBP2023-10-31
397,616 GBP2022-10-31
Creditors
Current
17,881 GBP2023-10-31
34,439 GBP2022-10-31
Net Current Assets/Liabilities
347,289 GBP2023-10-31
363,177 GBP2022-10-31
Total Assets Less Current Liabilities
395,816 GBP2023-10-31
417,643 GBP2022-10-31
Creditors
Non-current
16,584 GBP2023-10-31
27,814 GBP2022-10-31
Net Assets/Liabilities
379,232 GBP2023-10-31
389,829 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
379,232 GBP2023-10-31
389,829 GBP2022-10-31
Equity
379,232 GBP2023-10-31
389,829 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,593 GBP2023-10-31
45,563 GBP2022-10-31
Motor vehicles
16,667 GBP2023-10-31
11,667 GBP2022-10-31
Computers
67,202 GBP2023-10-31
61,356 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
168,558 GBP2023-10-31
156,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,305 GBP2023-10-31
29,646 GBP2022-10-31
Motor vehicles
12,424 GBP2023-10-31
11,010 GBP2022-10-31
Computers
61,873 GBP2023-10-31
53,941 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,031 GBP2023-10-31
102,216 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,659 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,414 GBP2022-11-01 ~ 2023-10-31
Computers
7,932 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
12,288 GBP2023-10-31
15,917 GBP2022-10-31
Motor vehicles
4,243 GBP2023-10-31
657 GBP2022-10-31
Computers
5,329 GBP2023-10-31
7,415 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
34,069 GBP2023-10-31
19,334 GBP2022-10-31
Prepayments/Accrued Income
Current
19,910 GBP2023-10-31
27,303 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
53,979 GBP2023-10-31
46,637 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Remaining Borrowings
Current
1,404 GBP2023-10-31
8,421 GBP2022-10-31
Corporation Tax Payable
Current
368 GBP2023-10-31
6,023 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-159 GBP2023-10-31
Accrued Liabilities
Current
2,721 GBP2023-10-31
5,363 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31