85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,813 GBP2023-10-31
2,292 GBP2022-10-31
Debtors
330 GBP2023-10-31
525 GBP2022-10-31
Cash at bank and in hand
10,161 GBP2023-10-31
88,656 GBP2022-10-31
Current Assets
10,491 GBP2023-10-31
89,181 GBP2022-10-31
Creditors
Current
-1,375 GBP2023-10-31
57,961 GBP2022-10-31
Net Current Assets/Liabilities
11,866 GBP2023-10-31
31,220 GBP2022-10-31
Total Assets Less Current Liabilities
13,679 GBP2023-10-31
33,512 GBP2022-10-31
Net Assets/Liabilities
13,335 GBP2023-10-31
33,077 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
13,235 GBP2023-10-31
32,977 GBP2022-10-31
Equity
13,335 GBP2023-10-31
33,077 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
828 GBP2023-10-31
828 GBP2022-10-31
Computers
2,654 GBP2023-10-31
2,528 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,482 GBP2023-10-31
3,356 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439 GBP2023-10-31
309 GBP2022-10-31
Computers
1,230 GBP2023-10-31
755 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669 GBP2023-10-31
1,064 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2022-11-01 ~ 2023-10-31
Computers
475 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
389 GBP2023-10-31
519 GBP2022-10-31
Computers
1,424 GBP2023-10-31
1,773 GBP2022-10-31
Other Debtors
Current
525 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
330 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
330 GBP2023-10-31
525 GBP2022-10-31
Corporation Tax Payable
Current
-1,890 GBP2023-10-31
1,890 GBP2022-10-31
Accrued Liabilities
Current
1 GBP2023-10-31
1,260 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
344 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2023-10-31
435 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-18,314 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,428 GBP2022-11-01 ~ 2023-10-31