85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,248 GBP2023-10-31
11,197 GBP2022-10-31
Debtors
117,819 GBP2023-10-31
46,785 GBP2022-10-31
Cash at bank and in hand
69,603 GBP2023-10-31
122,087 GBP2022-10-31
Current Assets
187,422 GBP2023-10-31
168,872 GBP2022-10-31
Net Current Assets/Liabilities
-19,116 GBP2023-10-31
-120,474 GBP2022-10-31
Total Assets Less Current Liabilities
-6,868 GBP2023-10-31
-109,277 GBP2022-10-31
Net Assets/Liabilities
-7,239 GBP2023-10-31
-109,648 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-7,243 GBP2023-10-31
-109,652 GBP2022-10-31
Equity
-7,239 GBP2023-10-31
-109,648 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,070 GBP2023-10-31
3,294 GBP2022-10-31
Furniture and fittings
845 GBP2023-10-31
845 GBP2022-10-31
Computers
25,004 GBP2023-10-31
21,108 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,919 GBP2023-10-31
25,247 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,102 GBP2023-10-31
2,610 GBP2022-10-31
Furniture and fittings
278 GBP2023-10-31
178 GBP2022-10-31
Computers
15,291 GBP2023-10-31
11,262 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,671 GBP2023-10-31
14,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
100 GBP2022-11-01 ~ 2023-10-31
Computers
4,029 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,968 GBP2023-10-31
684 GBP2022-10-31
Furniture and fittings
567 GBP2023-10-31
667 GBP2022-10-31
Computers
9,713 GBP2023-10-31
9,846 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,334 GBP2023-10-31
42,688 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,485 GBP2023-10-31
4,097 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
117,819 GBP2023-10-31
46,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
43,833 GBP2023-10-31
50,312 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,689 GBP2023-10-31
24,761 GBP2022-10-31
Other Taxation & Social Security Payable
Current
121,399 GBP2023-10-31
212,705 GBP2022-10-31
Other Creditors
Current
2,617 GBP2023-10-31
1,568 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Class 3 ordinary share
1 shares2023-10-31