85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
144,531 GBP2022-11-30
183,471 GBP2021-11-30
Total Inventories
4,500 GBP2022-11-30
4,500 GBP2021-11-30
Debtors
813,289 GBP2022-11-30
399,413 GBP2021-11-30
Cash at bank and in hand
2,608,307 GBP2022-11-30
2,127,789 GBP2021-11-30
Current Assets
3,426,096 GBP2022-11-30
2,531,702 GBP2021-11-30
Net Current Assets/Liabilities
2,915,798 GBP2022-11-30
2,117,131 GBP2021-11-30
Total Assets Less Current Liabilities
3,060,329 GBP2022-11-30
2,300,602 GBP2021-11-30
Net Assets/Liabilities
3,052,364 GBP2022-11-30
2,291,746 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
3,052,262 GBP2022-11-30
2,291,644 GBP2021-11-30
Equity
3,052,364 GBP2022-11-30
2,291,746 GBP2021-11-30
Average Number of Employees
3152021-12-01 ~ 2022-11-30
2582020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,653 GBP2022-11-30
12,653 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,586 GBP2022-11-30
12,564 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
67 GBP2022-11-30
89 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,158 GBP2022-11-30
79,158 GBP2021-11-30
Computers
186,344 GBP2022-11-30
175,916 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
594,040 GBP2022-11-30
583,612 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,974 GBP2022-11-30
76,246 GBP2021-11-30
Computers
146,712 GBP2022-11-30
132,309 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,509 GBP2022-11-30
400,141 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
728 GBP2021-12-01 ~ 2022-11-30
Computers
14,403 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,368 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
2,184 GBP2022-11-30
2,912 GBP2021-11-30
Computers
39,632 GBP2022-11-30
43,607 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
127,869 GBP2022-11-30
116,723 GBP2021-11-30
Other Debtors
Current
438,883 GBP2022-11-30
52,875 GBP2021-11-30
Prepayments/Accrued Income
Current
77,152 GBP2022-11-30
66,051 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
813,289 GBP2022-11-30
399,413 GBP2021-11-30
Trade Creditors/Trade Payables
Current
146,653 GBP2022-11-30
92,467 GBP2021-11-30
Corporation Tax Payable
Current
202,857 GBP2022-11-30
152,770 GBP2021-11-30
Other Taxation & Social Security Payable
Current
72,713 GBP2022-11-30
58,253 GBP2021-11-30
Other Creditors
Current
12,554 GBP2022-11-30
7,594 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
75,521 GBP2022-11-30
103,487 GBP2021-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-11-30