85590 - Other Education N.e.c.
Property, Plant & Equipment
6,577 GBP2024-10-31
6,743 GBP2023-10-31
Total Inventories
4,250 GBP2024-10-31
3,200 GBP2023-10-31
Debtors
8,761 GBP2024-10-31
38,164 GBP2023-10-31
Cash at bank and in hand
1,919 GBP2024-10-31
4,024 GBP2023-10-31
Current Assets
14,930 GBP2024-10-31
45,388 GBP2023-10-31
Net Current Assets/Liabilities
-61,877 GBP2024-10-31
-15,178 GBP2023-10-31
Total Assets Less Current Liabilities
-55,300 GBP2024-10-31
-8,435 GBP2023-10-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
-58,800 GBP2024-10-31
-17,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,753 GBP2024-10-31
10,483 GBP2023-10-31
Computers
8,189 GBP2024-10-31
6,737 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,942 GBP2024-10-31
17,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,072 GBP2024-10-31
5,853 GBP2023-10-31
Computers
5,293 GBP2024-10-31
4,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,365 GBP2024-10-31
10,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-11-01 ~ 2024-10-31
Computers
669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,681 GBP2024-10-31
4,630 GBP2023-10-31
Computers
2,896 GBP2024-10-31
2,113 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,164 GBP2023-10-31
Debtors
Amounts falling due within one year
8,761 GBP2024-10-31
38,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2024-10-31
3,805 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,777 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
73,719 GBP2024-10-31
53,904 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31