85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-12-31
Class 2 ordinary share
12022-12-01 ~ 2023-12-31
Property, Plant & Equipment
74,156 GBP2023-12-31
22,359 GBP2022-11-30
Total Inventories
15,300 GBP2023-12-31
8,190 GBP2022-11-30
Debtors
442,518 GBP2023-12-31
503,928 GBP2022-11-30
Cash at bank and in hand
133,425 GBP2023-12-31
54,740 GBP2022-11-30
Current Assets
591,243 GBP2023-12-31
566,858 GBP2022-11-30
Creditors
Current
441,751 GBP2023-12-31
329,602 GBP2022-11-30
Net Current Assets/Liabilities
149,492 GBP2023-12-31
237,256 GBP2022-11-30
Total Assets Less Current Liabilities
223,648 GBP2023-12-31
259,615 GBP2022-11-30
Net Assets/Liabilities
205,109 GBP2023-12-31
255,367 GBP2022-11-30
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-11-30
Retained earnings (accumulated losses)
205,046 GBP2023-12-31
255,304 GBP2022-11-30
Equity
205,109 GBP2023-12-31
255,367 GBP2022-11-30
Average Number of Employees
282022-12-01 ~ 2023-12-31
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,937 GBP2023-12-31
16,663 GBP2022-11-30
Computers
142,500 GBP2023-12-31
65,995 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
159,437 GBP2023-12-31
82,658 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,515 GBP2023-12-31
12,369 GBP2022-11-30
Computers
71,766 GBP2023-12-31
47,930 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,281 GBP2023-12-31
60,299 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2022-12-01 ~ 2023-12-31
Computers
23,836 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,422 GBP2023-12-31
4,294 GBP2022-11-30
Computers
70,734 GBP2023-12-31
18,065 GBP2022-11-30
Merchandise
15,300 GBP2023-12-31
8,190 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,891 GBP2023-12-31
119,507 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
178,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,627 GBP2023-12-31
384,421 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
442,518 GBP2023-12-31
503,928 GBP2022-11-30
Trade Creditors/Trade Payables
Current
53,551 GBP2023-12-31
22,825 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,841 GBP2023-12-31
83,099 GBP2022-11-30
Other Creditors
Current
300,359 GBP2023-12-31
223,678 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,539 GBP2023-12-31
4,248 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Class 2 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-50,258 GBP2022-12-01 ~ 2023-12-31