85590 - Other Education N.e.c.
Intangible Assets
10,880 GBP2023-10-31
Property, Plant & Equipment
42,644 GBP2023-10-31
Fixed Assets
53,524 GBP2023-10-31
Debtors
52,552 GBP2023-10-31
Cash at bank and in hand
39,519 GBP2023-10-31
Current Assets
92,071 GBP2023-10-31
Net Current Assets/Liabilities
-42,372 GBP2023-10-31
Total Assets Less Current Liabilities
11,152 GBP2023-10-31
Net Assets/Liabilities
2,932 GBP2023-10-31
Equity
Called up share capital
120 GBP2023-10-31
Retained earnings (accumulated losses)
2,812 GBP2023-10-31
Average Number of Employees
72022-11-23 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,720 GBP2022-11-23 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,720 GBP2023-10-31
Intangible Assets
Net goodwill
10,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,638 GBP2023-10-31
Motor vehicles
12,349 GBP2023-10-31
Computers
4,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
51,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2022-11-23 ~ 2023-10-31
Motor vehicles
2,065 GBP2022-11-23 ~ 2023-10-31
Computers
1,026 GBP2022-11-23 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,818 GBP2022-11-23 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,727 GBP2023-10-31
Motor vehicles
2,065 GBP2023-10-31
Computers
1,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,818 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
28,911 GBP2023-10-31
Motor vehicles
10,284 GBP2023-10-31
Computers
3,449 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,238 GBP2023-10-31
Prepayments/Accrued Income
Current
25,114 GBP2023-10-31
Other Debtors
Current
16,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,356 GBP2023-10-31
Corporation Tax Payable
Current
6,456 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,276 GBP2023-10-31
Amount of value-added tax that is payable
Current
34,997 GBP2023-10-31
Other Creditors
Current
697 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
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
13,398 GBP2023-10-31
Between one and five year
2,056 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,454 GBP2023-10-31