85590 - Other Education N.e.c.
Property, Plant & Equipment
1,594 GBP2024-10-31
1,992 GBP2023-10-31
Fixed Assets
1,594 GBP2024-10-31
1,992 GBP2023-10-31
Debtors
12,937 GBP2024-10-31
13,338 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
20,944 GBP2023-10-31
Current Assets
12,938 GBP2024-10-31
34,282 GBP2023-10-31
Net Current Assets/Liabilities
3,733 GBP2024-10-31
8,059 GBP2023-10-31
Total Assets Less Current Liabilities
5,327 GBP2024-10-31
10,051 GBP2023-10-31
Net Assets/Liabilities
170 GBP2024-10-31
3,925 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
70 GBP2024-10-31
3,825 GBP2023-10-31
Equity
170 GBP2024-10-31
3,925 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,335 GBP2024-10-31
5,335 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
5,335 GBP2024-10-31
5,335 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,741 GBP2024-10-31
3,343 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741 GBP2024-10-31
3,343 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,594 GBP2024-10-31
Trade Debtors/Trade Receivables
7,140 GBP2024-10-31
7,140 GBP2023-10-31
Amount of corporation tax that is recoverable
6,198 GBP2023-10-31
Amounts owed by directors
5,797 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,814 GBP2024-10-31
Taxation/Social Security Payable
6,412 GBP2024-10-31
24,028 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
219 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
979 GBP2024-10-31
976 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,855 GBP2024-10-31
5,748 GBP2023-10-31
Dividends Paid on Shares
21,000 GBP2023-11-01 ~ 2024-10-31
47,761 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
21,000 GBP2023-11-01 ~ 2024-10-31