85590 - Other Education N.e.c.
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
791 GBP2023-10-31
762 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
400 GBP2022-10-31
Debtors
21,247 GBP2023-10-31
10,031 GBP2022-10-31
Cash at bank and in hand
58,356 GBP2023-10-31
72,879 GBP2022-10-31
Current Assets
80,603 GBP2023-10-31
83,310 GBP2022-10-31
Creditors
Amounts falling due within one year
75,187 GBP2023-10-31
62,914 GBP2022-10-31
Net Current Assets/Liabilities
5,416 GBP2023-10-31
20,396 GBP2022-10-31
Total Assets Less Current Liabilities
6,207 GBP2023-10-31
21,158 GBP2022-10-31
Creditors
Amounts falling due after one year
5,888 GBP2023-10-31
9,290 GBP2022-10-31
Net Assets/Liabilities
121 GBP2023-10-31
11,677 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21 GBP2023-10-31
11,577 GBP2022-10-31
Equity
121 GBP2023-10-31
11,677 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Office equipment
0.332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,933 GBP2023-10-31
42,933 GBP2022-10-31
Office equipment
3,530 GBP2023-10-31
2,976 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
46,463 GBP2023-10-31
45,909 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,514 GBP2023-10-31
42,229 GBP2022-10-31
Office equipment
3,158 GBP2023-10-31
2,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,672 GBP2023-10-31
45,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2022-11-01 ~ 2023-10-31
Office equipment
240 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
419 GBP2023-10-31
704 GBP2022-10-31
Office equipment
372 GBP2023-10-31
58 GBP2022-10-31
Other Debtors
21,247 GBP2023-10-31
10,031 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,411 GBP2023-10-31
3,328 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95 GBP2023-10-31
104 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,915 GBP2023-10-31
28,970 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,132 GBP2023-10-31
8,994 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,634 GBP2023-10-31
21,518 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,888 GBP2023-10-31
9,290 GBP2022-10-31