85590 - Other Education N.e.c.
Property, Plant & Equipment
58,107 GBP2024-11-30
53,769 GBP2023-11-30
Debtors
610,256 GBP2024-11-30
584,630 GBP2023-11-30
Cash at bank and in hand
55,232 GBP2024-11-30
149,855 GBP2023-11-30
Current Assets
665,488 GBP2024-11-30
734,485 GBP2023-11-30
Creditors
Current
562,816 GBP2024-11-30
629,519 GBP2023-11-30
Net Current Assets/Liabilities
102,672 GBP2024-11-30
104,966 GBP2023-11-30
Total Assets Less Current Liabilities
160,779 GBP2024-11-30
158,735 GBP2023-11-30
Net Assets/Liabilities
122,111 GBP2024-11-30
88,827 GBP2023-11-30
Equity
Called up share capital
150 GBP2024-11-30
150 GBP2023-11-30
Retained earnings (accumulated losses)
121,961 GBP2024-11-30
88,677 GBP2023-11-30
Equity
122,111 GBP2024-11-30
88,827 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,674 GBP2024-11-30
351,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,567 GBP2024-11-30
298,068 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,499 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
58,107 GBP2024-11-30
53,769 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
176,583 GBP2024-11-30
278,841 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
433,673 GBP2024-11-30
305,789 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
610,256 GBP2024-11-30
584,630 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,812 GBP2024-11-30
Trade Creditors/Trade Payables
Current
73,171 GBP2024-11-30
136,001 GBP2023-11-30
Other Taxation & Social Security Payable
Current
40,084 GBP2024-11-30
38,053 GBP2023-11-30
Other Creditors
Current
435,749 GBP2024-11-30
445,465 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Other Creditors
Non-current
28,372 GBP2024-11-30
44,369 GBP2023-11-30