85590 - Other Education N.e.c.
Property, Plant & Equipment
2,432 GBP2023-11-30
5,005 GBP2022-11-30
Debtors
265,895 GBP2023-11-30
267,953 GBP2022-11-30
Cash at bank and in hand
67,586 GBP2023-11-30
127,370 GBP2022-11-30
Current Assets
333,481 GBP2023-11-30
395,323 GBP2022-11-30
Net Current Assets/Liabilities
200,917 GBP2023-11-30
193,885 GBP2022-11-30
Total Assets Less Current Liabilities
203,349 GBP2023-11-30
198,890 GBP2022-11-30
Creditors
Amounts falling due after one year
-23,378 GBP2023-11-30
-33,998 GBP2022-11-30
Net Assets/Liabilities
179,971 GBP2023-11-30
164,892 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,908 GBP2023-11-30
81,908 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,476 GBP2023-11-30
76,903 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,432 GBP2023-11-30
5,005 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,382 GBP2023-11-30
24,440 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
240,000 GBP2023-11-30
240,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
3,513 GBP2023-11-30
3,513 GBP2022-11-30
Debtors
Amounts falling due within one year
265,895 GBP2023-11-30
267,953 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-24 GBP2023-11-30
8,985 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,518 GBP2023-11-30
53,846 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
5,676 GBP2023-11-30
19,671 GBP2022-11-30
Other Creditors
Amounts falling due within one year
17,894 GBP2023-11-30
16,436 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
22,500 GBP2023-11-30
102,500 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
23,378 GBP2023-11-30
33,998 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30