85590 - Other Education N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
13,120 GBP2024-10-31
13,120 GBP2023-10-31
Property, Plant & Equipment
20,555 GBP2024-10-31
22,977 GBP2023-10-31
Fixed Assets
33,675 GBP2024-10-31
36,097 GBP2023-10-31
Debtors
155,246 GBP2024-10-31
880,504 GBP2023-10-31
Cash at bank and in hand
130,859 GBP2024-10-31
57,200 GBP2023-10-31
Current Assets
286,105 GBP2024-10-31
937,704 GBP2023-10-31
Creditors
Current
457,581 GBP2024-10-31
137,075 GBP2023-10-31
Net Current Assets/Liabilities
-171,476 GBP2024-10-31
800,629 GBP2023-10-31
Total Assets Less Current Liabilities
-137,801 GBP2024-10-31
836,726 GBP2023-10-31
Creditors
Non-current
6,947 GBP2024-10-31
17,444 GBP2023-10-31
Net Assets/Liabilities
-144,748 GBP2024-10-31
819,282 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-144,850 GBP2024-10-31
819,180 GBP2023-10-31
Equity
-144,748 GBP2024-10-31
819,282 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,120 GBP2023-10-31
Intangible Assets
Other than goodwill
13,120 GBP2024-10-31
13,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,809 GBP2023-10-31
Motor vehicles
8,000 GBP2023-10-31
Computers
14,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,780 GBP2024-10-31
3,859 GBP2023-10-31
Motor vehicles
6,576 GBP2024-10-31
6,102 GBP2023-10-31
Computers
5,315 GBP2024-10-31
4,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,671 GBP2024-10-31
14,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
474 GBP2023-11-01 ~ 2024-10-31
Computers
1,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,029 GBP2024-10-31
10,950 GBP2023-10-31
Motor vehicles
1,424 GBP2024-10-31
1,898 GBP2023-10-31
Computers
9,102 GBP2024-10-31
10,129 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,246 GBP2024-10-31
Amounts falling due within one year, Current
217,338 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
663,166 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
155,246 GBP2024-10-31
Amounts falling due within one year, Current
880,504 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,421 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-273 GBP2024-10-31
70,709 GBP2023-10-31
Other Creditors
Current
447,433 GBP2024-10-31
56,366 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,947 GBP2024-10-31
17,444 GBP2023-10-31