85590 - Other Education N.e.c.
Property, Plant & Equipment
59,587 GBP2024-10-31
64,879 GBP2023-10-31
Debtors
Current
169,295 GBP2024-10-31
144,844 GBP2023-10-31
Cash at bank and in hand
55,600 GBP2024-10-31
26,922 GBP2023-10-31
Current Assets
224,895 GBP2024-10-31
171,766 GBP2023-10-31
Net Current Assets/Liabilities
59,255 GBP2024-10-31
34,544 GBP2023-10-31
Total Assets Less Current Liabilities
118,842 GBP2024-10-31
99,423 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-22,362 GBP2024-10-31
-44,449 GBP2023-10-31
Net Assets/Liabilities
81,757 GBP2024-10-31
51,065 GBP2023-10-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-10-31
Retained earnings (accumulated losses)
81,597 GBP2024-10-31
50,905 GBP2023-10-31
Equity
81,757 GBP2024-10-31
51,065 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,383 GBP2024-10-31
23,383 GBP2023-10-31
Motor vehicles
31,250 GBP2024-10-31
31,250 GBP2023-10-31
Other
127,621 GBP2024-10-31
113,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
182,254 GBP2024-10-31
168,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,687 GBP2024-10-31
19,347 GBP2023-10-31
Motor vehicles
18,067 GBP2024-10-31
13,672 GBP2023-10-31
Other
81,913 GBP2024-10-31
70,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,667 GBP2024-10-31
103,505 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,340 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,395 GBP2023-11-01 ~ 2024-10-31
Other
11,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
696 GBP2024-10-31
4,036 GBP2023-10-31
Motor vehicles
13,183 GBP2024-10-31
17,578 GBP2023-10-31
Other
45,708 GBP2024-10-31
43,265 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,806 GBP2024-10-31
138,159 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
579 GBP2024-10-31
2,102 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
169,295 GBP2024-10-31
144,844 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
22,362 GBP2024-10-31
44,449 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2024-10-31
160 shares2023-10-31
Bank Borrowings
Non-current
6,519 GBP2024-10-31
16,616 GBP2023-10-31
Total Borrowings
Non-current
22,362 GBP2024-10-31
44,449 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Remaining Borrowings
Current
9,471 GBP2024-10-31
9,471 GBP2023-10-31
Total Borrowings
Current
31,461 GBP2024-10-31
31,461 GBP2023-10-31