85590 - Other Education N.e.c.
Property, Plant & Equipment
11,226 GBP2023-10-31
10,509 GBP2022-10-31
Debtors
49,728 GBP2023-10-31
53,274 GBP2022-10-31
Cash at bank and in hand
296 GBP2023-10-31
342 GBP2022-10-31
Current Assets
50,024 GBP2023-10-31
53,616 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-56,661 GBP2023-10-31
-33,804 GBP2022-10-31
Net Current Assets/Liabilities
-6,637 GBP2023-10-31
19,812 GBP2022-10-31
Total Assets Less Current Liabilities
4,589 GBP2023-10-31
30,321 GBP2022-10-31
Net Assets/Liabilities
6,365 GBP2023-10-31
28,759 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
6,355 GBP2023-10-31
28,749 GBP2022-10-31
24,332 GBP2021-10-31
Equity
6,365 GBP2023-10-31
28,759 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-21,394 GBP2022-11-01 ~ 2023-10-31
6,417 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-21,394 GBP2022-11-01 ~ 2023-10-31
6,417 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,904 GBP2023-10-31
10,954 GBP2022-10-31
Other
27,658 GBP2023-10-31
27,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
41,562 GBP2023-10-31
38,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,682 GBP2023-10-31
8,063 GBP2022-10-31
Other
21,654 GBP2023-10-31
20,040 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,336 GBP2023-10-31
28,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
619 GBP2022-11-01 ~ 2023-10-31
Other
1,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
5,222 GBP2023-10-31
2,891 GBP2022-10-31
Other
6,004 GBP2023-10-31
7,618 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
43,051 GBP2023-10-31
50,396 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,532 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,145 GBP2023-10-31
2,878 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,728 GBP2023-10-31
53,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,855 GBP2023-10-31
5,609 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
-1,653 GBP2022-10-31
Other Taxation & Social Security Payable
Current
222 GBP2023-10-31
3,931 GBP2022-10-31
Other Creditors
Current
50,586 GBP2023-10-31
25,917 GBP2022-10-31
Creditors
Current
56,661 GBP2023-10-31
33,804 GBP2022-10-31