85590 - Other Education N.e.c.
Average Number of Employees
32023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
135,000 GBP2024-11-30
Intangible Assets
Development expenditure
135,000 GBP2024-11-30
135,000 GBP2023-11-30
Intangible Assets
135,000 GBP2024-11-30
135,000 GBP2023-11-30
Property, Plant & Equipment
32,757 GBP2024-11-30
42,885 GBP2023-11-30
Fixed Assets
167,757 GBP2024-11-30
177,885 GBP2023-11-30
Total Inventories
19,541 GBP2024-11-30
21,645 GBP2023-11-30
Debtors
34,383 GBP2024-11-30
32,890 GBP2023-11-30
Cash at bank and in hand
2,800 GBP2024-11-30
3,227 GBP2023-11-30
Current Assets
56,724 GBP2024-11-30
57,762 GBP2023-11-30
Creditors
Amounts falling due within one year
80,717 GBP2024-11-30
89,789 GBP2023-11-30
Net Current Assets/Liabilities
23,993 GBP2024-11-30
32,027 GBP2023-11-30
Total Assets Less Current Liabilities
143,764 GBP2024-11-30
145,858 GBP2023-11-30
Net Assets/Liabilities
135,575 GBP2024-11-30
135,137 GBP2023-11-30
Equity
Called up share capital
102 GBP2024-11-30
102 GBP2023-11-30
Revaluation reserve
135,000 GBP2024-11-30
135,000 GBP2023-11-30
Retained earnings (accumulated losses)
473 GBP2024-11-30
35 GBP2023-11-30
Equity
135,575 GBP2024-11-30
135,137 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
135,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,090 GBP2024-11-30
57,090 GBP2023-11-30
Office equipment
41,967 GBP2024-11-30
41,176 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
99,057 GBP2024-11-30
98,266 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,005 GBP2024-11-30
24,977 GBP2023-11-30
Office equipment
33,295 GBP2024-11-30
30,404 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,300 GBP2024-11-30
55,381 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,028 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,891 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
24,085 GBP2024-11-30
32,113 GBP2023-11-30
Office equipment
8,672 GBP2024-11-30
10,772 GBP2023-11-30
Trade Debtors/Trade Receivables
25,971 GBP2024-11-30
15,968 GBP2023-11-30
Other Debtors
8,412 GBP2024-11-30
16,922 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,516 GBP2024-11-30
6,996 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
11,495 GBP2024-11-30
23,791 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,191 GBP2024-11-30
5,775 GBP2023-11-30
Other Creditors
Amounts falling due within one year
63,515 GBP2024-11-30
53,227 GBP2023-11-30