85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,603 GBP2022-10-31
14,138 GBP2021-10-31
Debtors
29,260 GBP2022-10-31
4,885 GBP2021-10-31
Cash at bank and in hand
11 GBP2022-10-31
164 GBP2021-10-31
Current Assets
29,271 GBP2022-10-31
5,049 GBP2021-10-31
Creditors
Current
54,581 GBP2022-10-31
30,124 GBP2021-10-31
Net Current Assets/Liabilities
-25,310 GBP2022-10-31
-25,075 GBP2021-10-31
Total Assets Less Current Liabilities
-14,707 GBP2022-10-31
-10,937 GBP2021-10-31
Creditors
Non-current
86,579 GBP2022-10-31
89,041 GBP2021-10-31
Net Assets/Liabilities
-101,286 GBP2022-10-31
-99,978 GBP2021-10-31
Equity
Called up share capital
10 GBP2022-10-31
10 GBP2021-10-31
Retained earnings (accumulated losses)
-101,296 GBP2022-10-31
-99,988 GBP2021-10-31
Equity
-101,286 GBP2022-10-31
-99,978 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625 GBP2021-10-31
Motor vehicles
18,500 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
21,125 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,428 GBP2022-10-31
2,362 GBP2021-10-31
Motor vehicles
8,094 GBP2022-10-31
4,625 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,522 GBP2022-10-31
6,987 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,469 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,535 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
197 GBP2022-10-31
263 GBP2021-10-31
Motor vehicles
10,406 GBP2022-10-31
13,875 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
350 GBP2022-10-31
571 GBP2021-10-31
Other Debtors
Current
480 GBP2022-10-31
240 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
20 GBP2022-10-31
20 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
29,260 GBP2022-10-31
4,885 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
39,836 GBP2022-10-31
15,718 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,611 GBP2022-10-31
3,122 GBP2021-10-31
Other Taxation & Social Security Payable
Current
1,692 GBP2022-10-31
746 GBP2021-10-31
Accrued Liabilities
Current
6,360 GBP2022-10-31
6,078 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,308 GBP2021-11-01 ~ 2022-10-31