85590 - Other Education N.e.c.
Property, Plant & Equipment
1,992 GBP2023-10-31
2,490 GBP2022-10-31
Fixed Assets
1,992 GBP2023-10-31
2,490 GBP2022-10-31
Debtors
13,338 GBP2023-10-31
27,978 GBP2022-10-31
Cash at bank and in hand
20,944 GBP2023-10-31
Current Assets
34,282 GBP2023-10-31
27,978 GBP2022-10-31
Net Current Assets/Liabilities
8,059 GBP2023-10-31
6,869 GBP2022-10-31
Total Assets Less Current Liabilities
10,051 GBP2023-10-31
9,359 GBP2022-10-31
Net Assets/Liabilities
3,925 GBP2023-10-31
2,155 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,825 GBP2023-10-31
2,055 GBP2022-10-31
Equity
3,925 GBP2023-10-31
2,155 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,335 GBP2023-10-31
5,335 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
5,335 GBP2023-10-31
5,335 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,343 GBP2023-10-31
2,845 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343 GBP2023-10-31
2,845 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,992 GBP2023-10-31
Trade Debtors/Trade Receivables
7,140 GBP2023-10-31
3,246 GBP2022-10-31
Amount of corporation tax that is recoverable
6,198 GBP2023-10-31
6,198 GBP2022-10-31
Amounts owed by directors
18,534 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
678 GBP2022-10-31
Taxation/Social Security Payable
24,028 GBP2023-10-31
19,454 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
219 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
976 GBP2023-10-31
977 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,748 GBP2023-10-31
6,731 GBP2022-10-31
Dividends Paid on Shares
47,761 GBP2022-11-01 ~ 2023-10-31
41,170 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
47,761 GBP2022-11-01 ~ 2023-10-31