85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
13,473 GBP2024-10-31
18,964 GBP2023-10-31
Property, Plant & Equipment
31,576 GBP2024-10-31
58,268 GBP2023-10-31
Fixed Assets
45,049 GBP2024-10-31
77,232 GBP2023-10-31
Debtors
519,239 GBP2024-10-31
633,877 GBP2023-10-31
Cash at bank and in hand
5,545 GBP2024-10-31
8,042 GBP2023-10-31
Current Assets
524,784 GBP2024-10-31
641,919 GBP2023-10-31
Creditors
Current
374,808 GBP2024-10-31
702,263 GBP2023-10-31
Net Current Assets/Liabilities
149,976 GBP2024-10-31
-60,344 GBP2023-10-31
Total Assets Less Current Liabilities
195,025 GBP2024-10-31
16,888 GBP2023-10-31
Creditors
Non-current
-137,500 GBP2024-10-31
-187,500 GBP2023-10-31
Net Assets/Liabilities
51,324 GBP2024-10-31
-170,612 GBP2023-10-31
Equity
Called up share capital
152,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
-100,676 GBP2024-10-31
-172,612 GBP2023-10-31
Equity
51,324 GBP2024-10-31
-170,612 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
882022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
19,563 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,090 GBP2024-10-31
599 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,491 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
13,473 GBP2024-10-31
18,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,710 GBP2024-10-31
9,710 GBP2023-10-31
Plant and equipment
30,552 GBP2024-10-31
30,552 GBP2023-10-31
Furniture and fittings
8,700 GBP2024-10-31
8,700 GBP2023-10-31
Computers
140,862 GBP2024-10-31
143,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,824 GBP2024-10-31
192,295 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,246 GBP2024-10-31
6,069 GBP2023-10-31
Plant and equipment
24,464 GBP2024-10-31
20,173 GBP2023-10-31
Furniture and fittings
8,700 GBP2024-10-31
8,301 GBP2023-10-31
Computers
117,838 GBP2024-10-31
99,484 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,248 GBP2024-10-31
134,027 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,177 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,291 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
399 GBP2023-11-01 ~ 2024-10-31
Computers
19,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,464 GBP2024-10-31
3,641 GBP2023-10-31
Plant and equipment
6,088 GBP2024-10-31
10,379 GBP2023-10-31
Computers
23,024 GBP2024-10-31
43,849 GBP2023-10-31
Furniture and fittings
399 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,800 GBP2024-10-31
Current, Amounts falling due within one year
255,396 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
242,439 GBP2024-10-31
Current, Amounts falling due within one year
378,481 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
519,239 GBP2024-10-31
Current, Amounts falling due within one year
633,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,512 GBP2024-10-31
68,553 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,986 GBP2024-10-31
91,564 GBP2023-10-31
Other Taxation & Social Security Payable
Current
158,426 GBP2024-10-31
384,937 GBP2023-10-31
Other Creditors
Current
85,884 GBP2024-10-31
157,209 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
137,500 GBP2024-10-31
187,500 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
68,553 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Between two and five year, Non-current
87,500 GBP2024-10-31
137,500 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,797 GBP2024-10-31
63,259 GBP2023-10-31
Between one and five year
3,152 GBP2024-10-31
19,369 GBP2023-10-31
All periods
19,949 GBP2024-10-31
82,628 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
1,000 shares2024-10-31
Class 3 ordinary share
150,000 shares2024-10-31