85590 - Other Education N.e.c.
Intangible Assets
10,000 GBP2025-10-31
12,000 GBP2024-10-31
Property, Plant & Equipment
11,927 GBP2025-10-31
9,923 GBP2024-10-31
Fixed Assets
21,927 GBP2025-10-31
21,923 GBP2024-10-31
Debtors
390,166 GBP2025-10-31
233,043 GBP2024-10-31
Cash at bank and in hand
9,279 GBP2025-10-31
47,113 GBP2024-10-31
Current Assets
399,445 GBP2025-10-31
280,156 GBP2024-10-31
Net Current Assets/Liabilities
57,128 GBP2025-10-31
21,479 GBP2024-10-31
Total Assets Less Current Liabilities
79,055 GBP2025-10-31
43,402 GBP2024-10-31
Net Assets/Liabilities
79,055 GBP2025-10-31
43,402 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
79,052 GBP2025-10-31
43,399 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-10-31
8,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
10,000 GBP2025-10-31
12,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
25,173 GBP2025-10-31
20,029 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
26,619 GBP2025-10-31
20,029 GBP2024-10-31
Plant and equipment
916 GBP2025-10-31
Furniture and fittings
530 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,330 GBP2025-10-31
10,106 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,692 GBP2025-10-31
10,106 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
133 GBP2024-11-01 ~ 2025-10-31
Computers
4,224 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,586 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2025-10-31
Furniture and fittings
133 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
687 GBP2025-10-31
Furniture and fittings
397 GBP2025-10-31
Computers
10,843 GBP2025-10-31
9,923 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
347,740 GBP2025-10-31
227,541 GBP2024-10-31
Prepayments/Accrued Income
Current
7,146 GBP2025-10-31
Other Debtors
Current
11,894 GBP2025-10-31
Amount of corporation tax that is recoverable
Current
23,124 GBP2025-10-31
Amounts owed by directors
Current
5,502 GBP2024-10-31
Trade Creditors/Trade Payables
Current
108,218 GBP2025-10-31
83,088 GBP2024-10-31
Corporation Tax Payable
Current
23,576 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,710 GBP2025-10-31
4,961 GBP2024-10-31
Amount of value-added tax that is payable
Current
30,313 GBP2025-10-31
21,494 GBP2024-10-31
Other Creditors
Current
23,971 GBP2025-10-31
4,417 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
158,945 GBP2025-10-31
121,141 GBP2024-10-31
Amounts owed to directors
Current
10,160 GBP2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,238 GBP2025-10-31
16,238 GBP2024-10-31
Between one and five year
17,591 GBP2025-10-31
33,828 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,829 GBP2025-10-31
50,066 GBP2024-10-31