85590 - Other Education N.e.c.
Property, Plant & Equipment
210 GBP2024-11-30
2,432 GBP2023-11-30
Debtors
295,520 GBP2024-11-30
265,895 GBP2023-11-30
Cash at bank and in hand
45,692 GBP2024-11-30
67,586 GBP2023-11-30
Current Assets
341,212 GBP2024-11-30
333,481 GBP2023-11-30
Net Current Assets/Liabilities
201,849 GBP2024-11-30
200,917 GBP2023-11-30
Total Assets Less Current Liabilities
202,059 GBP2024-11-30
203,349 GBP2023-11-30
Creditors
Amounts falling due after one year
-13,618 GBP2024-11-30
-23,378 GBP2023-11-30
Net Assets/Liabilities
188,441 GBP2024-11-30
179,971 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,908 GBP2024-11-30
81,908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,698 GBP2024-11-30
79,476 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,222 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
210 GBP2024-11-30
2,432 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,993 GBP2024-11-30
22,382 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
295,000 GBP2024-11-30
240,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,513 GBP2024-11-30
3,513 GBP2023-11-30
Debtors
Amounts falling due within one year
295,520 GBP2024-11-30
265,895 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,591 GBP2024-11-30
-24 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,344 GBP2024-11-30
86,518 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
14,395 GBP2024-11-30
5,676 GBP2023-11-30
Other Creditors
Amounts falling due within one year
18,078 GBP2024-11-30
17,894 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
-3,545 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
22,500 GBP2024-11-30
22,500 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
13,618 GBP2024-11-30
23,378 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30