85590 - Other Education N.e.c.
Intangible Assets
13,120 GBP2023-10-31
Property, Plant & Equipment
22,977 GBP2023-10-31
12,000 GBP2022-10-31
Fixed Assets
36,097 GBP2023-10-31
12,000 GBP2022-10-31
Debtors
880,504 GBP2023-10-31
931,738 GBP2022-10-31
Cash at bank and in hand
57,200 GBP2023-10-31
46,010 GBP2022-10-31
Current Assets
937,704 GBP2023-10-31
977,748 GBP2022-10-31
Creditors
Current
137,075 GBP2023-10-31
203,434 GBP2022-10-31
Net Current Assets/Liabilities
800,629 GBP2023-10-31
774,314 GBP2022-10-31
Total Assets Less Current Liabilities
836,726 GBP2023-10-31
786,314 GBP2022-10-31
Creditors
Non-current
17,444 GBP2023-10-31
27,273 GBP2022-10-31
Net Assets/Liabilities
819,282 GBP2023-10-31
759,041 GBP2022-10-31
Equity
Called up share capital
102 GBP2023-10-31
102 GBP2022-10-31
Retained earnings (accumulated losses)
819,180 GBP2023-10-31
758,939 GBP2022-10-31
Equity
819,282 GBP2023-10-31
759,041 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,120 GBP2023-10-31
Intangible Assets
Other than goodwill
13,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,809 GBP2023-10-31
10,000 GBP2022-10-31
Motor vehicles
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Computers
14,417 GBP2023-10-31
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,226 GBP2023-10-31
23,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,859 GBP2023-10-31
2,775 GBP2022-10-31
Motor vehicles
6,102 GBP2023-10-31
5,469 GBP2022-10-31
Computers
4,288 GBP2023-10-31
2,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,249 GBP2023-10-31
11,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,084 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
633 GBP2022-11-01 ~ 2023-10-31
Computers
1,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,249 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,950 GBP2023-10-31
7,225 GBP2022-10-31
Motor vehicles
1,898 GBP2023-10-31
2,531 GBP2022-10-31
Computers
10,129 GBP2023-10-31
2,244 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,338 GBP2023-10-31
320,030 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
663,166 GBP2023-10-31
611,708 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
880,504 GBP2023-10-31
931,738 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,748 GBP2022-10-31
Other Taxation & Social Security Payable
Current
70,709 GBP2023-10-31
152,105 GBP2022-10-31
Other Creditors
Current
56,366 GBP2023-10-31
15,581 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,444 GBP2023-10-31
27,273 GBP2022-10-31