85590 - Other Education N.e.c.
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
135,000 GBP2023-11-30
Intangible Assets
Development expenditure
135,000 GBP2023-11-30
135,000 GBP2022-11-30
Intangible Assets
135,000 GBP2023-11-30
135,000 GBP2022-11-30
Property, Plant & Equipment
42,885 GBP2023-11-30
55,549 GBP2022-11-30
Fixed Assets
177,885 GBP2023-11-30
190,549 GBP2022-11-30
Total Inventories
21,645 GBP2023-11-30
27,284 GBP2022-11-30
Debtors
32,890 GBP2023-11-30
64,909 GBP2022-11-30
Cash at bank and in hand
3,227 GBP2023-11-30
16,392 GBP2022-11-30
Current Assets
57,762 GBP2023-11-30
108,585 GBP2022-11-30
Creditors
Amounts falling due within one year
89,789 GBP2023-11-30
151,442 GBP2022-11-30
Net Current Assets/Liabilities
32,027 GBP2023-11-30
42,857 GBP2022-11-30
Total Assets Less Current Liabilities
145,858 GBP2023-11-30
147,692 GBP2022-11-30
Net Assets/Liabilities
135,137 GBP2023-11-30
137,138 GBP2022-11-30
Equity
Called up share capital
102 GBP2023-11-30
102 GBP2022-11-30
Revaluation reserve
135,000 GBP2023-11-30
135,000 GBP2022-11-30
Retained earnings (accumulated losses)
35 GBP2023-11-30
2,036 GBP2022-11-30
Equity
135,137 GBP2023-11-30
137,138 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Office equipment
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
135,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,090 GBP2023-11-30
57,090 GBP2022-11-30
Office equipment
41,176 GBP2023-11-30
39,545 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
98,266 GBP2023-11-30
96,635 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,977 GBP2023-11-30
14,273 GBP2022-11-30
Office equipment
30,404 GBP2023-11-30
26,813 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,381 GBP2023-11-30
41,086 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,704 GBP2022-12-01 ~ 2023-11-30
Office equipment
3,591 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
32,113 GBP2023-11-30
42,817 GBP2022-11-30
Office equipment
10,772 GBP2023-11-30
12,732 GBP2022-11-30
Trade Debtors/Trade Receivables
15,968 GBP2023-11-30
23,409 GBP2022-11-30
Other Debtors
16,922 GBP2023-11-30
41,500 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,996 GBP2023-11-30
11,955 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
23,791 GBP2023-11-30
9,466 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,775 GBP2023-11-30
1,815 GBP2022-11-30
Other Creditors
Amounts falling due within one year
53,227 GBP2023-11-30
128,192 GBP2022-11-30