96090 - Other Service Activities N.e.c.
85590 - Other Education N.e.c.
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Profit/Loss
3,848 GBP2023-11-01 ~ 2024-10-31
60,233 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-10-31
9,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,400 GBP2023-10-31
Turnover/Revenue
359,054 GBP2023-11-01 ~ 2024-10-31
376,459 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
176,533 GBP2023-11-01 ~ 2024-10-31
153,885 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
182,521 GBP2023-11-01 ~ 2024-10-31
222,574 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
177,725 GBP2023-11-01 ~ 2024-10-31
146,024 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
4,796 GBP2023-11-01 ~ 2024-10-31
76,550 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2023-11-01 ~ 2024-10-31
112 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
1,021 GBP2023-11-01 ~ 2024-10-31
966 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,848 GBP2023-11-01 ~ 2024-10-31
75,696 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,463 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
3,848 GBP2023-11-01 ~ 2024-10-31
60,233 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-11-01 ~ 2024-10-31
-40,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
59,353 GBP2024-10-31
65,505 GBP2023-10-31
45,272 GBP2022-10-31
Intangible Assets
2,400 GBP2023-10-31
Property, Plant & Equipment
40,206 GBP2024-10-31
28,208 GBP2023-10-31
Fixed Assets
40,206 GBP2024-10-31
30,608 GBP2023-10-31
Debtors
43,672 GBP2024-10-31
74,090 GBP2023-10-31
Cash at bank and in hand
38,960 GBP2024-10-31
17,978 GBP2023-10-31
Current Assets
82,632 GBP2024-10-31
92,068 GBP2023-10-31
Creditors
Amounts falling due within one year
57,288 GBP2024-10-31
37,784 GBP2023-10-31
Net Current Assets/Liabilities
25,344 GBP2024-10-31
54,284 GBP2023-10-31
Total Assets Less Current Liabilities
65,550 GBP2024-10-31
84,892 GBP2023-10-31
Creditors
Amounts falling due after one year
6,097 GBP2024-10-31
19,287 GBP2023-10-31
Net Assets/Liabilities
59,453 GBP2024-10-31
65,605 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
59,453 GBP2024-10-31
65,605 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
8,230 GBP2023-11-01 ~ 2024-10-31
6,025 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
12,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-10-31
9,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,184 GBP2024-10-31
3,122 GBP2023-10-31
Furniture and fittings
33,885 GBP2024-10-31
18,719 GBP2023-10-31
Motor vehicles
23,966 GBP2024-10-31
23,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,035 GBP2024-10-31
45,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,562 GBP2024-10-31
2,407 GBP2023-10-31
Furniture and fittings
9,113 GBP2024-10-31
4,741 GBP2023-10-31
Motor vehicles
13,154 GBP2024-10-31
10,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,829 GBP2024-10-31
17,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,372 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,622 GBP2024-10-31
715 GBP2023-10-31
Furniture and fittings
24,772 GBP2024-10-31
13,978 GBP2023-10-31
Motor vehicles
10,812 GBP2024-10-31
13,515 GBP2023-10-31
Trade Debtors/Trade Receivables
29,993 GBP2024-10-31
57,727 GBP2023-10-31
Other Debtors
13,679 GBP2024-10-31
16,363 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,020 GBP2024-10-31
6,200 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2024-10-31
923 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
15,463 GBP2024-10-31
15,463 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,701 GBP2024-10-31
15,198 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,097 GBP2024-10-31
19,287 GBP2023-10-31