CROMER PAST PRESENT FUTURE LTD. - 2014-03-12
63990 - Other Information Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
365,908 GBP2023-10-31
377,724 GBP2022-10-31
Fixed Assets
365,908 GBP2023-10-31
377,724 GBP2022-10-31
Debtors
Current
14,375 GBP2023-10-31
11,105 GBP2022-10-31
Cash at bank and in hand
172,733 GBP2023-10-31
220,512 GBP2022-10-31
Current Assets
187,108 GBP2023-10-31
231,617 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-109,468 GBP2023-10-31
-120,018 GBP2022-10-31
Net Current Assets/Liabilities
77,640 GBP2023-10-31
111,599 GBP2022-10-31
Total Assets Less Current Liabilities
443,548 GBP2023-10-31
489,323 GBP2022-10-31
Net Assets/Liabilities
90,456 GBP2023-10-31
125,490 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
90,456 GBP2023-10-31
125,490 GBP2022-10-31
Equity
90,456 GBP2023-10-31
125,490 GBP2022-10-31
Wages/Salaries
78,675 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
80,141 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
551,132 GBP2023-10-31
551,132 GBP2022-10-31
Furniture and fittings
43,671 GBP2023-10-31
43,671 GBP2022-10-31
Computers
28,129 GBP2023-10-31
27,971 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
622,932 GBP2023-10-31
622,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,234 GBP2022-10-31
Computers
27,091 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
361 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
589 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
11,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,595 GBP2023-10-31
Computers
27,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,024 GBP2023-10-31
Property, Plant & Equipment
Buildings
364,383 GBP2023-10-31
375,407 GBP2022-10-31
Furniture and fittings
1,076 GBP2023-10-31
1,437 GBP2022-10-31
Computers
449 GBP2023-10-31
880 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,965 GBP2023-10-31
5,985 GBP2022-10-31
Prepayments/Accrued Income
Current
5,410 GBP2023-10-31
5,120 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,154 GBP2023-10-31
5,027 GBP2022-10-31
Taxation/Social Security Payable
Current
2,089 GBP2023-10-31
999 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,638 GBP2023-10-31
4,028 GBP2022-10-31
Creditors
Current
109,468 GBP2023-10-31
120,018 GBP2022-10-31