85590 - Other Education N.e.c.
Property, Plant & Equipment
107,766 GBP2024-10-31
126,306 GBP2023-10-31
Amounts invested in assets
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Fixed Assets
182,766 GBP2024-10-31
201,306 GBP2023-10-31
Debtors
1,480,888 GBP2024-10-31
1,258,510 GBP2023-10-31
Cash at bank and in hand
2,277,615 GBP2024-10-31
1,053,608 GBP2023-10-31
Current Assets
3,758,503 GBP2024-10-31
2,312,118 GBP2023-10-31
Net Current Assets/Liabilities
3,030,963 GBP2024-10-31
1,950,251 GBP2023-10-31
Total Assets Less Current Liabilities
3,213,729 GBP2024-10-31
2,151,557 GBP2023-10-31
Net Assets/Liabilities
3,186,787 GBP2024-10-31
2,119,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,157 GBP2024-10-31
120,369 GBP2023-10-31
Computers
65,397 GBP2024-10-31
55,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
198,554 GBP2024-10-31
176,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,351 GBP2024-10-31
17,745 GBP2023-10-31
Computers
47,437 GBP2024-10-31
32,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,788 GBP2024-10-31
49,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,606 GBP2023-11-01 ~ 2024-10-31
Computers
15,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,806 GBP2024-10-31
102,624 GBP2023-10-31
Computers
17,960 GBP2024-10-31
23,682 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
660,506 GBP2024-10-31
413,059 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
26,102 GBP2024-10-31
48,767 GBP2023-10-31
Other Debtors
Amounts falling due within one year
794,280 GBP2024-10-31
796,684 GBP2023-10-31
Debtors
Amounts falling due within one year
1,480,888 GBP2024-10-31
1,258,510 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
39,716 GBP2024-10-31
6,332 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,793 GBP2024-10-31
68,414 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
570,464 GBP2024-10-31
274,579 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,883 GBP2024-10-31
3,986 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,684 GBP2024-10-31
8,556 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-11-01 ~ 2024-10-31
3 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
5,789 GBP2024-10-31
28,328 GBP2023-10-31
Advances or credits made to directors during the period
5,642 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
28,181 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31