85590 - Other Education N.e.c.
Property, Plant & Equipment
92,843 GBP2024-10-31
60,963 GBP2023-10-31
Fixed Assets
92,843 GBP2024-10-31
60,963 GBP2023-10-31
Debtors
99 GBP2024-10-31
3,001 GBP2023-10-31
Cash at bank and in hand
187,634 GBP2024-10-31
129,652 GBP2023-10-31
Current Assets
187,733 GBP2024-10-31
132,653 GBP2023-10-31
Net Current Assets/Liabilities
138,645 GBP2024-10-31
101,969 GBP2023-10-31
Total Assets Less Current Liabilities
231,488 GBP2024-10-31
162,932 GBP2023-10-31
Net Assets/Liabilities
154,138 GBP2024-10-31
101,983 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
154,137 GBP2024-10-31
101,982 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,227 GBP2024-10-31
89,490 GBP2023-10-31
Furniture and fittings
568 GBP2024-10-31
568 GBP2023-10-31
Computers
4,017 GBP2024-10-31
1,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,812 GBP2024-10-31
91,832 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,449 GBP2024-10-31
29,830 GBP2023-10-31
Furniture and fittings
284 GBP2024-10-31
142 GBP2023-10-31
Computers
2,236 GBP2024-10-31
897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,969 GBP2024-10-31
30,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,619 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
142 GBP2023-11-01 ~ 2024-10-31
Computers
1,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
90,778 GBP2024-10-31
59,660 GBP2023-10-31
Furniture and fittings
284 GBP2024-10-31
426 GBP2023-10-31
Computers
1,781 GBP2024-10-31
877 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,743 GBP2024-10-31
9,269 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,422 GBP2024-10-31
21,415 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,350 GBP2024-10-31
60,949 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,743 GBP2024-10-31
9,269 GBP2023-10-31
Between one and five year
77,350 GBP2024-10-31
60,949 GBP2023-10-31
Minimum gross finance lease payments owing
90,093 GBP2024-10-31
70,218 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
90,093 GBP2024-10-31
70,218 GBP2023-10-31
Called-up share capital (not paid)
Current
1 GBP2023-10-31