85590 - Other Education N.e.c.
Average Number of Employees
72023-10-20 ~ 2024-10-31
Intangible Assets
9,000 GBP2024-10-31
Property, Plant & Equipment
43,085 GBP2024-10-31
Fixed Assets
52,085 GBP2024-10-31
Debtors
49,866 GBP2024-10-31
Cash at bank and in hand
34,289 GBP2024-10-31
Current Assets
84,155 GBP2024-10-31
Net Current Assets/Liabilities
-20,631 GBP2024-10-31
Total Assets Less Current Liabilities
31,454 GBP2024-10-31
Net Assets/Liabilities
-22,925 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
-22,926 GBP2024-10-31
Equity
-22,925 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-20 ~ 2024-10-31
Motor vehicles
25.002023-10-20 ~ 2024-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-20 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2024-10-31
Motor vehicles
23,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
57,446 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2023-10-20 ~ 2024-10-31
Motor vehicles
5,806 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,361 GBP2023-10-20 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,500 GBP2024-10-31
Motor vehicles
5,806 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,361 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
22,500 GBP2024-10-31
Motor vehicles
17,419 GBP2024-10-31
Trade Debtors/Trade Receivables
39,859 GBP2024-10-31
Other Debtors
10,007 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,981 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,263 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,623 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,173 GBP2024-10-31
Other Creditors
Amounts falling due within one year
79,746 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,150 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,229 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-10-20 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31