85590 - Other Education N.e.c.
Property, Plant & Equipment
14,158 GBP2024-10-31
19,050 GBP2023-10-31
Fixed Assets - Investments
87,500 GBP2024-10-31
87,500 GBP2023-10-31
Fixed Assets
101,658 GBP2024-10-31
106,550 GBP2023-10-31
Debtors
12,788 GBP2024-10-31
15,242 GBP2023-10-31
Cash at bank and in hand
95,496 GBP2024-10-31
77,246 GBP2023-10-31
Current Assets
108,284 GBP2024-10-31
92,488 GBP2023-10-31
Net Current Assets/Liabilities
96,223 GBP2024-10-31
72,473 GBP2023-10-31
Total Assets Less Current Liabilities
197,881 GBP2024-10-31
179,023 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
197,781 GBP2024-10-31
178,923 GBP2023-10-31
Equity
197,881 GBP2024-10-31
179,023 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,260 GBP2024-10-31
2,260 GBP2023-10-31
Motor vehicles
26,990 GBP2024-10-31
26,990 GBP2023-10-31
Computers
2,823 GBP2024-10-31
4,096 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,073 GBP2024-10-31
33,346 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,113 GBP2024-10-31
911 GBP2023-10-31
Motor vehicles
14,356 GBP2024-10-31
10,144 GBP2023-10-31
Computers
2,446 GBP2024-10-31
3,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,915 GBP2024-10-31
14,296 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,212 GBP2023-11-01 ~ 2024-10-31
Computers
478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,147 GBP2024-10-31
1,349 GBP2023-10-31
Motor vehicles
12,634 GBP2024-10-31
16,846 GBP2023-10-31
Computers
377 GBP2024-10-31
855 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
87,500 GBP2023-10-31
Other Investments Other Than Loans
87,500 GBP2024-10-31
87,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,588 GBP2024-10-31
15,059 GBP2023-10-31
Prepayments/Accrued Income
Current
200 GBP2024-10-31
183 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,788 GBP2024-10-31
15,242 GBP2023-10-31
Corporation Tax Payable
Current
9,970 GBP2024-10-31
14,416 GBP2023-10-31
Accrued Liabilities
Current
2,055 GBP2024-10-31
1,646 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,358 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2023-11-01 ~ 2024-10-31