85590 - Other Education N.e.c.
Property, Plant & Equipment
21,561 GBP2024-10-31
25,694 GBP2023-10-31
Fixed Assets
21,561 GBP2024-10-31
25,694 GBP2023-10-31
Total Inventories
595 GBP2024-10-31
11,299 GBP2023-10-31
Debtors
141,152 GBP2024-10-31
198,184 GBP2023-10-31
Cash at bank and in hand
158,830 GBP2024-10-31
147,403 GBP2023-10-31
Current Assets
300,577 GBP2024-10-31
356,886 GBP2023-10-31
Creditors
-212,714 GBP2024-10-31
-198,533 GBP2023-10-31
Net Current Assets/Liabilities
87,863 GBP2024-10-31
158,353 GBP2023-10-31
Total Assets Less Current Liabilities
109,424 GBP2024-10-31
184,047 GBP2023-10-31
Creditors
Non-current
-26,667 GBP2024-10-31
-66,667 GBP2023-10-31
Net Assets/Liabilities
78,661 GBP2024-10-31
112,499 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
78,511 GBP2024-10-31
112,349 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,881 GBP2024-10-31
25,716 GBP2023-10-31
Furniture and fittings
23,473 GBP2024-10-31
21,234 GBP2023-10-31
Computers
11,836 GBP2024-10-31
10,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,190 GBP2024-10-31
57,445 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,035 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-98 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,266 GBP2024-10-31
12,799 GBP2023-10-31
Furniture and fittings
16,540 GBP2024-10-31
14,375 GBP2023-10-31
Computers
7,823 GBP2024-10-31
4,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,629 GBP2024-10-31
31,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,226 GBP2023-11-01 ~ 2024-10-31
Computers
3,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-519 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,615 GBP2024-10-31
12,917 GBP2023-10-31
Furniture and fittings
6,933 GBP2024-10-31
6,859 GBP2023-10-31
Computers
4,013 GBP2024-10-31
5,918 GBP2023-10-31
Other types of inventories not specified separately
595 GBP2024-10-31
11,299 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,079 GBP2024-10-31
146,684 GBP2023-10-31
Other Debtors
Current
29,073 GBP2024-10-31
51,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,152 GBP2024-10-31
36,913 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Corporation Tax Payable
Current
67,291 GBP2024-10-31
64,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,812 GBP2024-10-31
6,040 GBP2023-10-31
Amount of value-added tax that is payable
Current
46,768 GBP2024-10-31
44,268 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
16,495 GBP2024-10-31
4,993 GBP2023-10-31
Amounts owed to directors
Current
43 GBP2024-10-31
696 GBP2023-10-31
Creditors
Current
212,714 GBP2024-10-31
198,533 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-10-31
66,667 GBP2023-10-31