85590 - Other Education N.e.c.
Property, Plant & Equipment
6,277 GBP2021-10-31
5,897 GBP2020-10-31
Debtors
10,561 GBP2021-10-31
9,850 GBP2020-10-31
Cash at bank and in hand
25,226 GBP2021-10-31
31,641 GBP2020-10-31
Current Assets
35,787 GBP2021-10-31
41,491 GBP2020-10-31
Net Current Assets/Liabilities
21,355 GBP2021-10-31
24,048 GBP2020-10-31
Total Assets Less Current Liabilities
27,632 GBP2021-10-31
29,945 GBP2020-10-31
Creditors
Amounts falling due after one year
-18,185 GBP2021-10-31
-25,000 GBP2020-10-31
Net Assets/Liabilities
9,447 GBP2021-10-31
4,945 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
9,445 GBP2021-10-31
4,943 GBP2020-10-31
Equity
9,447 GBP2021-10-31
4,945 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,758 GBP2021-10-31
2,795 GBP2020-10-31
Furniture and fittings
6,720 GBP2021-10-31
6,720 GBP2020-10-31
Computers
2,647 GBP2021-10-31
1,229 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
15,125 GBP2021-10-31
10,744 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,516 GBP2021-10-31
1,077 GBP2020-10-31
Furniture and fittings
5,040 GBP2021-10-31
3,360 GBP2020-10-31
Computers
1,292 GBP2021-10-31
410 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2021-10-31
4,847 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,680 GBP2020-11-01 ~ 2021-10-31
Computers
882 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,001 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
3,242 GBP2021-10-31
1,718 GBP2020-10-31
Furniture and fittings
1,680 GBP2021-10-31
3,360 GBP2020-10-31
Computers
1,355 GBP2021-10-31
819 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
910 GBP2021-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,866 GBP2021-10-31
6,100 GBP2020-10-31
Other Debtors
Amounts falling due within one year
3,785 GBP2021-10-31
3,750 GBP2020-10-31
Debtors
Amounts falling due within one year
10,561 GBP2021-10-31
9,850 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,776 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,364 GBP2021-10-31
10,979 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,724 GBP2021-10-31
815 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
122 GBP2021-10-31
5,299 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
446 GBP2021-10-31
350 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
18,185 GBP2021-10-31
25,000 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31