85590 - Other Education N.e.c.
Property, Plant & Equipment
20,259 GBP2024-10-31
24,135 GBP2023-10-31
Debtors
51,930 GBP2024-10-31
48,798 GBP2023-10-31
Cash at bank and in hand
144,402 GBP2024-10-31
77,278 GBP2023-10-31
Current Assets
196,332 GBP2024-10-31
126,076 GBP2023-10-31
Net Current Assets/Liabilities
154,282 GBP2024-10-31
107,252 GBP2023-10-31
Total Assets Less Current Liabilities
174,541 GBP2024-10-31
131,387 GBP2023-10-31
Creditors
Amounts falling due after one year
-35 GBP2024-10-31
-17,773 GBP2023-10-31
Net Assets/Liabilities
169,075 GBP2024-10-31
108,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,534 GBP2024-10-31
53,855 GBP2023-10-31
Furniture and fittings
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,734 GBP2024-10-31
55,055 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,869 GBP2024-10-31
30,569 GBP2023-10-31
Furniture and fittings
606 GBP2024-10-31
351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,475 GBP2024-10-31
30,920 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,348 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,665 GBP2024-10-31
23,286 GBP2023-10-31
Furniture and fittings
594 GBP2024-10-31
849 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
525 GBP2024-10-31
1,515 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,113 GBP2024-10-31
21,212 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
28,094 GBP2024-10-31
24,873 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,198 GBP2024-10-31
1,198 GBP2023-10-31
Debtors
Amounts falling due within one year
51,930 GBP2024-10-31
48,798 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,222 GBP2024-10-31
8,669 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,828 GBP2024-10-31
10,155 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
35 GBP2024-10-31
17,773 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31