85590 - Other Education N.e.c.
Property, Plant & Equipment
8,387 GBP2024-10-31
8,845 GBP2023-10-31
Fixed Assets
8,387 GBP2024-10-31
8,845 GBP2023-10-31
Debtors
37,194 GBP2024-10-31
108,904 GBP2023-10-31
Current assets - Investments
3,467 GBP2024-10-31
Cash at bank and in hand
5,194 GBP2024-10-31
22,274 GBP2023-10-31
Current Assets
45,855 GBP2024-10-31
131,178 GBP2023-10-31
Creditors
-47,528 GBP2024-10-31
-83,553 GBP2023-10-31
Net Current Assets/Liabilities
-1,673 GBP2024-10-31
47,625 GBP2023-10-31
Total Assets Less Current Liabilities
6,714 GBP2024-10-31
56,470 GBP2023-10-31
Creditors
Non-current
-6,564 GBP2024-10-31
Net Assets/Liabilities
150 GBP2024-10-31
56,470 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Revaluation reserve
5,185 GBP2024-10-31
Retained earnings (accumulated losses)
-5,134 GBP2024-10-31
56,371 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500 GBP2024-10-31
500 GBP2023-10-31
Motor vehicles
13,250 GBP2024-10-31
16,406 GBP2023-10-31
Computers
3,433 GBP2024-10-31
538 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,583 GBP2024-10-31
17,444 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,400 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381 GBP2024-10-31
342 GBP2023-10-31
Motor vehicles
8,204 GBP2024-10-31
7,811 GBP2023-10-31
Computers
1,261 GBP2024-10-31
446 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,196 GBP2024-10-31
8,599 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,682 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
350 GBP2023-11-01 ~ 2024-10-31
Computers
815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
119 GBP2024-10-31
158 GBP2023-10-31
Motor vehicles
5,046 GBP2024-10-31
8,595 GBP2023-10-31
Furniture and fittings
1,050 GBP2024-10-31
Computers
2,172 GBP2024-10-31
92 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
520 GBP2024-10-31
67,942 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,293 GBP2024-10-31
16,864 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,333 GBP2024-10-31
30,782 GBP2023-10-31
Other Remaining Borrowings
Current
19,782 GBP2024-10-31
Other Taxation & Social Security Payable
Current
24,895 GBP2024-10-31
5,987 GBP2023-10-31
Creditors
Current
47,528 GBP2024-10-31
83,553 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,564 GBP2024-10-31