85590 - Other Education N.e.c.
Property, Plant & Equipment
14,811 GBP2024-10-31
8,731 GBP2023-10-31
Fixed Assets
14,811 GBP2024-10-31
8,731 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
200 GBP2023-10-31
Debtors
7,253 GBP2024-10-31
19,643 GBP2023-10-31
Cash at bank and in hand
2,349 GBP2024-10-31
1,770 GBP2023-10-31
Current Assets
9,802 GBP2024-10-31
21,613 GBP2023-10-31
Net Current Assets/Liabilities
-7,176 GBP2024-10-31
-392 GBP2023-10-31
Total Assets Less Current Liabilities
7,635 GBP2024-10-31
8,339 GBP2023-10-31
Net Assets/Liabilities
1,217 GBP2024-10-31
621 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,017 GBP2024-10-31
421 GBP2023-10-31
Equity
1,217 GBP2024-10-31
621 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,438 GBP2024-10-31
7,306 GBP2023-10-31
Tools/Equipment for furniture and fittings
758 GBP2024-10-31
758 GBP2023-10-31
Office equipment
19,723 GBP2024-10-31
15,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,919 GBP2024-10-31
23,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794 GBP2024-10-31
579 GBP2023-10-31
Tools/Equipment for furniture and fittings
530 GBP2024-10-31
454 GBP2023-10-31
Office equipment
15,784 GBP2024-10-31
13,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,108 GBP2024-10-31
14,963 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
76 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,644 GBP2024-10-31
6,727 GBP2023-10-31
Tools/Equipment for furniture and fittings
228 GBP2024-10-31
304 GBP2023-10-31
Office equipment
3,939 GBP2024-10-31
1,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,000 GBP2024-10-31
Other Debtors
Amounts falling due within one year
16,317 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,253 GBP2024-10-31
3,326 GBP2023-10-31
Debtors
Amounts falling due within one year
7,253 GBP2024-10-31
19,643 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,125 GBP2024-10-31
4,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,212 GBP2024-10-31
10,241 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,455 GBP2024-10-31
7,466 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,891 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
295 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,697 GBP2024-10-31
6,059 GBP2023-10-31
Advances or credits given to directors
0 GBP2024-10-31
15,877 GBP2023-11-01
Advances or credits made to directors during the period
0 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
15,877 GBP2023-11-01 ~ 2024-10-31