85590 - Other Education N.e.c.
Property, Plant & Equipment
2,737 GBP2023-10-31
4,428 GBP2022-10-31
Debtors
Current
23,990 GBP2023-10-31
21,698 GBP2022-10-31
Cash at bank and in hand
5,618 GBP2022-10-31
Current Assets
23,990 GBP2023-10-31
27,316 GBP2022-10-31
Net Current Assets/Liabilities
3,283 GBP2023-10-31
8,023 GBP2022-10-31
Total Assets Less Current Liabilities
6,020 GBP2023-10-31
12,451 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,787 GBP2023-10-31
-10,978 GBP2022-10-31
Net Assets/Liabilities
233 GBP2023-10-31
1,473 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150 GBP2023-10-31
2,150 GBP2022-10-31
Office equipment
3,532 GBP2023-10-31
3,532 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,682 GBP2023-10-31
5,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135 GBP2023-10-31
418 GBP2022-10-31
Office equipment
1,810 GBP2023-10-31
632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945 GBP2023-10-31
1,050 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,015 GBP2023-10-31
1,732 GBP2022-10-31
Office equipment
1,722 GBP2023-10-31
2,696 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
23,990 GBP2023-10-31
21,698 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
23,990 GBP2023-10-31
21,698 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,745 GBP2023-10-31
5,640 GBP2022-10-31
Non-current, Amounts falling due after one year
5,787 GBP2023-10-31
10,978 GBP2022-10-31
Bank Borrowings
Non-current
3,800 GBP2023-10-31
6,200 GBP2022-10-31
Other Remaining Borrowings
Non-current
1,987 GBP2023-10-31
4,778 GBP2022-10-31
Total Borrowings
Non-current
5,787 GBP2023-10-31
10,978 GBP2022-10-31
Bank Borrowings
Current
2,400 GBP2023-10-31
2,400 GBP2022-10-31
Bank Overdrafts
Current
105 GBP2023-10-31
Other Remaining Borrowings
Current
3,240 GBP2023-10-31
3,240 GBP2022-10-31
Total Borrowings
Current
5,745 GBP2023-10-31
5,640 GBP2022-10-31