O.T.L. LIMITED - 2006-09-06
85590 - Other Education N.e.c.
Property, Plant & Equipment
101,626 GBP2023-11-30
137,712 GBP2022-11-30
Debtors
Current
219,115 GBP2023-11-30
46,694 GBP2022-11-30
Cash at bank and in hand
277,768 GBP2023-11-30
307,585 GBP2022-11-30
Current Assets
496,883 GBP2023-11-30
354,279 GBP2022-11-30
Net Current Assets/Liabilities
-1,295,313 GBP2023-11-30
-1,174,620 GBP2022-11-30
Total Assets Less Current Liabilities
-1,193,687 GBP2023-11-30
-1,036,908 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-52,100 GBP2023-11-30
-52,100 GBP2022-11-30
Net Assets/Liabilities
-1,245,787 GBP2023-11-30
-1,089,008 GBP2022-11-30
Equity
Called up share capital
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Retained earnings (accumulated losses)
-1,295,787 GBP2023-11-30
-1,139,008 GBP2022-11-30
Equity
-1,245,787 GBP2023-11-30
-1,089,008 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,200 GBP2023-11-30
50,200 GBP2022-11-30
Furniture and fittings
8,179 GBP2023-11-30
8,179 GBP2022-11-30
Plant and equipment
328,541 GBP2023-11-30
496,584 GBP2022-11-30
Office equipment
3,421 GBP2023-11-30
2,892 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
390,341 GBP2023-11-30
557,855 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-168,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-168,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,049 GBP2023-11-30
4,563 GBP2022-11-30
Plant and equipment
261,874 GBP2023-11-30
397,916 GBP2022-11-30
Office equipment
2,927 GBP2023-11-30
2,309 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,715 GBP2023-11-30
420,143 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,486 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
32,001 GBP2022-12-01 ~ 2023-11-30
Office equipment
618 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,615 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,043 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
32,335 GBP2023-11-30
34,845 GBP2022-11-30
Furniture and fittings
2,130 GBP2023-11-30
3,616 GBP2022-11-30
Plant and equipment
66,667 GBP2023-11-30
98,668 GBP2022-11-30
Office equipment
494 GBP2023-11-30
583 GBP2022-11-30
Trade Debtors/Trade Receivables
151,644 GBP2023-11-30
30,576 GBP2022-11-30
Other Debtors
2,648 GBP2023-11-30
Prepayments
19,103 GBP2023-11-30
16,118 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
219,115 GBP2023-11-30
46,694 GBP2022-11-30
Total Borrowings
Non-current, Amounts falling due after one year
52,100 GBP2023-11-30
52,100 GBP2022-11-30