85590 - Other Education N.e.c.
Creditors
Current, Amounts falling due within one year
-892,052 GBP2023-10-31
Non-current, Amounts falling due after one year
-27,855 GBP2024-10-31
-61,254 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
32,203 GBP2024-10-31
7,509 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,062 GBP2024-10-31
4,062 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
106,162 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
14,258 GBP2023-10-31
Computers
0 GBP2024-10-31
30,856 GBP2023-10-31
Motor vehicles
48,485 GBP2024-10-31
92,859 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,162 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-14,258 GBP2023-11-01 ~ 2024-10-31
Computers
-30,856 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-54,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,708 GBP2024-10-31
896 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
74,014 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
7,199 GBP2023-10-31
Computers
0 GBP2024-10-31
22,736 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
2,936 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
812 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,014 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-7,199 GBP2023-11-01 ~ 2024-10-31
Computers
-22,736 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,354 GBP2024-10-31
3,166 GBP2023-10-31
Plant and equipment
0 GBP2024-10-31
32,148 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
7,059 GBP2023-10-31
Computers
0 GBP2024-10-31
8,120 GBP2023-10-31
Motor vehicles
48,485 GBP2024-10-31
89,923 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
209,945 GBP2024-10-31
764,046 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,454 GBP2024-10-31
6,737 GBP2023-10-31
Amounts Owed By Related Parties
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
64,885 GBP2024-10-31
51,360 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
358,676 GBP2024-10-31
Current, Amounts falling due within one year
822,143 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,131 GBP2024-10-31
48,164 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,281 GBP2024-10-31
17,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,162 GBP2024-10-31
140,267 GBP2023-10-31
Other Creditors
Current
263,334 GBP2024-10-31
686,582 GBP2023-10-31
Creditors
Current
372,908 GBP2024-10-31
892,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,018 GBP2024-10-31
33,426 GBP2023-10-31
Other Creditors
Non-current
22,837 GBP2024-10-31
27,828 GBP2023-10-31
Creditors
Non-current
27,855 GBP2024-10-31
61,254 GBP2023-10-31