85590 - Other Education N.e.c.
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-10-20 ~ 2024-10-31
Intangible Assets
8,000 GBP2025-10-31
9,000 GBP2024-10-31
Property, Plant & Equipment
46,896 GBP2025-10-31
43,085 GBP2024-10-31
Fixed Assets
54,896 GBP2025-10-31
52,085 GBP2024-10-31
Debtors
48,632 GBP2025-10-31
49,866 GBP2024-10-31
Cash at bank and in hand
17,428 GBP2025-10-31
34,289 GBP2024-10-31
Current Assets
66,060 GBP2025-10-31
84,155 GBP2024-10-31
Net Current Assets/Liabilities
-57,226 GBP2025-10-31
-20,631 GBP2024-10-31
Total Assets Less Current Liabilities
-2,330 GBP2025-10-31
31,454 GBP2024-10-31
Net Assets/Liabilities
-99,382 GBP2025-10-31
-22,925 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
-99,383 GBP2025-10-31
-22,926 GBP2024-10-31
Equity
-99,382 GBP2025-10-31
-22,925 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Motor vehicles
25.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
10,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-10-31
1,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,466 GBP2025-10-31
30,000 GBP2024-10-31
Motor vehicles
39,298 GBP2025-10-31
23,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
76,890 GBP2025-10-31
57,446 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,242 GBP2025-10-31
7,500 GBP2024-10-31
Motor vehicles
14,179 GBP2025-10-31
5,806 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,994 GBP2025-10-31
14,361 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,373 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,633 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
17,224 GBP2025-10-31
22,500 GBP2024-10-31
Motor vehicles
25,119 GBP2025-10-31
17,419 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
19,226 GBP2025-10-31
Motor vehicles, Under hire purchased contracts or finance leases
9,563 GBP2024-10-31
Trade Debtors/Trade Receivables
34,941 GBP2025-10-31
39,859 GBP2024-10-31
Other Debtors
13,691 GBP2025-10-31
10,007 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,354 GBP2025-10-31
12,981 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
740 GBP2025-10-31
3,263 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,163 GBP2025-10-31
2,623 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,630 GBP2025-10-31
6,173 GBP2024-10-31
Other Creditors
Amounts falling due within one year
84,399 GBP2025-10-31
79,746 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,535 GBP2025-10-31
52,150 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,517 GBP2025-10-31
2,229 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2024-10-31