85590 - Other Education N.e.c.
Intangible Assets
319,853 GBP2023-10-31
355,393 GBP2022-10-31
Property, Plant & Equipment
29,781 GBP2023-10-31
13,651 GBP2022-10-31
Fixed Assets
349,634 GBP2023-10-31
369,044 GBP2022-10-31
Total Inventories
1,200 GBP2023-10-31
2,200 GBP2022-10-31
Debtors
81,169 GBP2023-10-31
47,787 GBP2022-10-31
Cash at bank and in hand
31,513 GBP2023-10-31
71,965 GBP2022-10-31
Current Assets
113,882 GBP2023-10-31
121,952 GBP2022-10-31
Creditors
Current
213,753 GBP2023-10-31
202,495 GBP2022-10-31
Net Current Assets/Liabilities
-99,871 GBP2023-10-31
-80,543 GBP2022-10-31
Total Assets Less Current Liabilities
249,763 GBP2023-10-31
288,501 GBP2022-10-31
Creditors
Non-current
6,927 GBP2023-10-31
39 GBP2022-10-31
Net Assets/Liabilities
242,836 GBP2023-10-31
288,462 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
242,736 GBP2023-10-31
288,362 GBP2022-10-31
Equity
242,836 GBP2023-10-31
288,462 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,147 GBP2023-10-31
394,607 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,540 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
319,853 GBP2023-10-31
355,393 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,860 GBP2023-10-31
63,095 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,079 GBP2023-10-31
49,444 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
29,781 GBP2023-10-31
13,651 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,119 GBP2023-10-31
Amounts falling due within one year, Current
33,570 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
60,050 GBP2023-10-31
Amounts falling due within one year, Current
14,217 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
81,169 GBP2023-10-31
Amounts falling due within one year, Current
47,787 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,229 GBP2023-10-31
45,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,229 GBP2023-10-31
Trade Creditors/Trade Payables
Current
95,738 GBP2023-10-31
51,746 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,038 GBP2023-10-31
52,751 GBP2022-10-31
Other Creditors
Current
51,519 GBP2023-10-31
52,165 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,927 GBP2023-10-31
Other Creditors
Non-current
39 GBP2022-10-31