85590 - Other Education N.e.c.
Property, Plant & Equipment
174,405 GBP2025-10-31
50,839 GBP2024-10-31
Fixed Assets
174,405 GBP2025-10-31
50,839 GBP2024-10-31
Debtors
339,706 GBP2025-10-31
365,302 GBP2024-10-31
Cash at bank and in hand
13,437 GBP2025-10-31
17,825 GBP2024-10-31
Current Assets
353,143 GBP2025-10-31
383,127 GBP2024-10-31
Creditors
-371,405 GBP2025-10-31
-372,908 GBP2024-10-31
Net Current Assets/Liabilities
-18,262 GBP2025-10-31
10,219 GBP2024-10-31
Total Assets Less Current Liabilities
156,143 GBP2025-10-31
61,058 GBP2024-10-31
Net Assets/Liabilities
39,781 GBP2025-10-31
33,203 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
38,781 GBP2025-10-31
32,203 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,212 GBP2025-10-31
4,062 GBP2024-10-31
Motor vehicles
170,407 GBP2025-10-31
48,485 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
184,246 GBP2025-10-31
52,547 GBP2024-10-31
Computers
1,627 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,151 GBP2025-10-31
1,708 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,841 GBP2025-10-31
1,708 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,645 GBP2024-11-01 ~ 2025-10-31
Computers
45 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,645 GBP2025-10-31
Computers
45 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,061 GBP2025-10-31
2,354 GBP2024-10-31
Motor vehicles
164,762 GBP2025-10-31
48,485 GBP2024-10-31
Computers
1,582 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
253,643 GBP2025-10-31
209,945 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
21,886 GBP2025-10-31
4,992 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,999 GBP2025-10-31
24,281 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
15,622 GBP2025-10-31
44,131 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,775 GBP2025-10-31
41,162 GBP2024-10-31
Creditors
Current
371,405 GBP2025-10-31
372,908 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
84,066 GBP2025-10-31
22,837 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,018 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,886 GBP2025-10-31
4,992 GBP2024-10-31
Between one and five year
84,066 GBP2025-10-31
22,837 GBP2024-10-31
Minimum gross finance lease payments owing
105,952 GBP2025-10-31
27,829 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
105,952 GBP2025-10-31
27,829 GBP2024-10-31