85590 - Other Education N.e.c.
Property, Plant & Equipment
70,268 GBP2023-10-31
87,834 GBP2022-10-31
Fixed Assets
70,268 GBP2023-10-31
87,834 GBP2022-10-31
Debtors
277,745 GBP2023-10-31
244,547 GBP2022-10-31
Cash at bank and in hand
231,750 GBP2023-10-31
94,190 GBP2022-10-31
Current Assets
509,495 GBP2023-10-31
338,737 GBP2022-10-31
Net Current Assets/Liabilities
-415,699 GBP2023-10-31
13,963 GBP2022-10-31
Total Assets Less Current Liabilities
-345,431 GBP2023-10-31
101,797 GBP2022-10-31
Net Assets/Liabilities
-367,131 GBP2023-10-31
80,097 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-367,132 GBP2023-10-31
80,096 GBP2022-10-31
Equity
-367,131 GBP2023-10-31
80,097 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
682021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,453 GBP2023-10-31
1,453 GBP2022-10-31
Vehicles
135,787 GBP2023-10-31
135,787 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
137,240 GBP2023-10-31
137,240 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2023-10-31
523 GBP2022-10-31
Vehicles
66,263 GBP2023-10-31
48,883 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,972 GBP2023-10-31
49,406 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2022-11-01 ~ 2023-10-31
Vehicles
17,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
744 GBP2023-10-31
930 GBP2022-10-31
Vehicles
69,524 GBP2023-10-31
86,904 GBP2022-10-31
Trade Debtors/Trade Receivables
263,211 GBP2023-10-31
237,047 GBP2022-10-31
Prepayments/Accrued Income
14,534 GBP2023-10-31
7,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
99,605 GBP2023-10-31
99,605 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,574 GBP2023-10-31
121,295 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
119,504 GBP2023-10-31
86,989 GBP2022-10-31
Other Creditors
Amounts falling due within one year
571,511 GBP2023-10-31
16,885 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,700 GBP2023-10-31
21,700 GBP2022-10-31