85590 - Other Education N.e.c.
Intangible Assets
8,160 GBP2024-10-31
10,880 GBP2023-10-31
Property, Plant & Equipment
71,952 GBP2024-10-31
42,644 GBP2023-10-31
Fixed Assets
80,112 GBP2024-10-31
53,524 GBP2023-10-31
Debtors
74,064 GBP2024-10-31
52,552 GBP2023-10-31
Cash at bank and in hand
574 GBP2024-10-31
39,519 GBP2023-10-31
Current Assets
74,638 GBP2024-10-31
92,071 GBP2023-10-31
Net Current Assets/Liabilities
-61,620 GBP2024-10-31
-42,372 GBP2023-10-31
Total Assets Less Current Liabilities
18,492 GBP2024-10-31
11,152 GBP2023-10-31
Net Assets/Liabilities
567 GBP2024-10-31
2,932 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
447 GBP2024-10-31
2,812 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-23 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2024-10-31
13,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,440 GBP2024-10-31
2,720 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,720 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,160 GBP2024-10-31
10,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,890 GBP2024-10-31
34,638 GBP2023-10-31
Motor vehicles
12,349 GBP2024-10-31
12,349 GBP2023-10-31
Computers
9,152 GBP2024-10-31
4,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
97,391 GBP2024-10-31
51,462 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,160 GBP2024-10-31
5,727 GBP2023-10-31
Motor vehicles
4,122 GBP2024-10-31
2,065 GBP2023-10-31
Computers
3,157 GBP2024-10-31
1,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,439 GBP2024-10-31
8,818 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,433 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,057 GBP2023-11-01 ~ 2024-10-31
Computers
2,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
57,730 GBP2024-10-31
28,911 GBP2023-10-31
Motor vehicles
8,227 GBP2024-10-31
10,284 GBP2023-10-31
Computers
5,995 GBP2024-10-31
3,449 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,195 GBP2024-10-31
11,238 GBP2023-10-31
Prepayments/Accrued Income
Current
9,733 GBP2024-10-31
25,114 GBP2023-10-31
Other Debtors
Current
16,200 GBP2024-10-31
16,200 GBP2023-10-31
Amounts owed by directors
Current
29,936 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,179 GBP2024-10-31
51,356 GBP2023-10-31
Corporation Tax Payable
Current
18,187 GBP2024-10-31
6,456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,999 GBP2024-10-31
3,276 GBP2023-10-31
Amount of value-added tax that is payable
Current
69,401 GBP2024-10-31
34,997 GBP2023-10-31
Other Creditors
Current
1,562 GBP2024-10-31
697 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
930 GBP2024-10-31
32,132 GBP2023-10-31
Amounts owed to directors
Current
5,529 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,056 GBP2024-10-31
13,398 GBP2023-10-31
Between one and five year
2,056 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,056 GBP2024-10-31
15,454 GBP2023-10-31