85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,500 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment
3,425 GBP2024-10-31
3,430 GBP2023-10-31
Fixed Assets
4,925 GBP2024-10-31
6,430 GBP2023-10-31
Total Inventories
6,750 GBP2024-10-31
918 GBP2023-10-31
Debtors
67,513 GBP2024-10-31
41,595 GBP2023-10-31
Cash at bank and in hand
538,241 GBP2024-10-31
468,959 GBP2023-10-31
Current Assets
612,504 GBP2024-10-31
511,472 GBP2023-10-31
Creditors
Current
76,565 GBP2024-10-31
70,704 GBP2023-10-31
Net Current Assets/Liabilities
535,939 GBP2024-10-31
440,768 GBP2023-10-31
Total Assets Less Current Liabilities
540,864 GBP2024-10-31
447,198 GBP2023-10-31
Net Assets/Liabilities
540,008 GBP2024-10-31
446,341 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
539,905 GBP2024-10-31
446,238 GBP2023-10-31
Equity
540,008 GBP2024-10-31
446,341 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-10-31
27,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,500 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2024-10-31
1,785 GBP2023-10-31
Computers
17,527 GBP2024-10-31
16,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,312 GBP2024-10-31
18,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,408 GBP2024-10-31
1,341 GBP2023-10-31
Computers
14,479 GBP2024-10-31
13,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,887 GBP2024-10-31
14,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-11-01 ~ 2024-10-31
Computers
1,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-10-31
444 GBP2023-10-31
Computers
3,048 GBP2024-10-31
2,986 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,973 GBP2024-10-31
41,595 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
41,540 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
67,513 GBP2024-10-31
41,595 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,556 GBP2024-10-31
35,468 GBP2023-10-31
Other Creditors
Current
38,009 GBP2024-10-31
35,236 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856 GBP2024-10-31
857 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31