85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
1,500 GBP2024-10-31
Property, Plant & Equipment
2,606 GBP2025-10-31
3,425 GBP2024-10-31
Fixed Assets
2,606 GBP2025-10-31
4,925 GBP2024-10-31
Total Inventories
7,180 GBP2025-10-31
6,750 GBP2024-10-31
Debtors
28,582 GBP2025-10-31
67,513 GBP2024-10-31
Cash at bank and in hand
616,806 GBP2025-10-31
538,241 GBP2024-10-31
Current Assets
652,568 GBP2025-10-31
612,504 GBP2024-10-31
Creditors
Current
43,642 GBP2025-10-31
76,565 GBP2024-10-31
Net Current Assets/Liabilities
608,926 GBP2025-10-31
535,939 GBP2024-10-31
Total Assets Less Current Liabilities
611,532 GBP2025-10-31
540,864 GBP2024-10-31
Net Assets/Liabilities
610,881 GBP2025-10-31
540,008 GBP2024-10-31
Equity
Called up share capital
103 GBP2025-10-31
103 GBP2024-10-31
Retained earnings (accumulated losses)
610,778 GBP2025-10-31
539,905 GBP2024-10-31
Equity
610,881 GBP2025-10-31
540,008 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-10-31
28,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
1,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2024-10-31
Computers
17,527 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
19,312 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,465 GBP2025-10-31
1,408 GBP2024-10-31
Computers
15,241 GBP2025-10-31
14,479 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,706 GBP2025-10-31
15,887 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-11-01 ~ 2025-10-31
Computers
762 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
320 GBP2025-10-31
377 GBP2024-10-31
Computers
2,286 GBP2025-10-31
3,048 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,582 GBP2025-10-31
Amounts falling due within one year, Current
25,973 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
41,540 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
28,582 GBP2025-10-31
Amounts falling due within one year, Current
67,513 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,311 GBP2025-10-31
38,556 GBP2024-10-31
Other Creditors
Current
12,331 GBP2025-10-31
38,009 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
651 GBP2025-10-31
856 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
3 shares2025-10-31