85590 - Other Education N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
733 GBP2024-11-30
977 GBP2023-11-30
Total Inventories
5,928 GBP2024-11-30
7,540 GBP2023-11-30
Debtors
472,849 GBP2024-11-30
480,374 GBP2023-11-30
Cash at bank and in hand
19,691 GBP2024-11-30
2,660 GBP2023-11-30
Current Assets
498,468 GBP2024-11-30
490,574 GBP2023-11-30
Creditors
Amounts falling due within one year
96,678 GBP2024-11-30
122,182 GBP2023-11-30
Net Current Assets/Liabilities
401,790 GBP2024-11-30
368,392 GBP2023-11-30
Total Assets Less Current Liabilities
402,523 GBP2024-11-30
369,369 GBP2023-11-30
Creditors
Amounts falling due after one year
36,271 GBP2024-11-30
34,133 GBP2023-11-30
Net Assets/Liabilities
366,252 GBP2024-11-30
335,236 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
366,250 GBP2024-11-30
335,234 GBP2023-11-30
Equity
366,252 GBP2024-11-30
335,236 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,776 GBP2024-11-30
Furniture and fittings
8,558 GBP2024-11-30
Motor vehicles
68,323 GBP2024-11-30
Office equipment
14,202 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
94,859 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,776 GBP2024-11-30
3,776 GBP2023-11-30
Furniture and fittings
8,558 GBP2024-11-30
8,558 GBP2023-11-30
Motor vehicles
67,720 GBP2024-11-30
67,519 GBP2023-11-30
Office equipment
14,072 GBP2024-11-30
14,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,126 GBP2024-11-30
93,882 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2023-12-01 ~ 2024-11-30
Office equipment
43 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
603 GBP2024-11-30
804 GBP2023-11-30
Office equipment
130 GBP2024-11-30
173 GBP2023-11-30
Other Debtors
472,849 GBP2024-11-30
480,374 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
551 GBP2024-11-30
551 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
84,540 GBP2024-11-30
87,314 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,136 GBP2024-11-30
9,506 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,451 GBP2024-11-30
24,811 GBP2023-11-30
Amounts falling due after one year
36,271 GBP2024-11-30
34,133 GBP2023-11-30