85590 - Other Education N.e.c.
Property, Plant & Equipment
152 GBP2024-03-31
1,675 GBP2022-11-30
Amounts invested in assets
2 GBP2024-03-31
2 GBP2022-11-30
Fixed Assets
154 GBP2024-03-31
1,677 GBP2022-11-30
Debtors
223,013 GBP2024-03-31
361,956 GBP2022-11-30
Cash at bank and in hand
7,344 GBP2024-03-31
41,803 GBP2022-11-30
Current Assets
230,357 GBP2024-03-31
403,759 GBP2022-11-30
Net Current Assets/Liabilities
58,812 GBP2024-03-31
69,802 GBP2022-11-30
Total Assets Less Current Liabilities
58,966 GBP2024-03-31
71,479 GBP2022-11-30
Creditors
Amounts falling due after one year
-22,500 GBP2024-03-31
-35,833 GBP2022-11-30
Net Assets/Liabilities
36,438 GBP2024-03-31
35,328 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,428 GBP2024-03-31
8,428 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,276 GBP2024-03-31
6,753 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,523 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2024-03-31
1,675 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,117 GBP2024-03-31
1,212 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,582 GBP2024-03-31
354,760 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
14,498 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,168 GBP2024-03-31
501 GBP2022-11-30
Debtors
Amounts falling due within one year
223,013 GBP2024-03-31
361,956 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,468 GBP2024-03-31
97,140 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
594 GBP2024-03-31
4,400 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,283 GBP2024-03-31
33,568 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
198,849 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-03-31
35,833 GBP2022-11-30
Advances or credits made to directors during the period
2,076 GBP2022-12-01 ~ 2024-03-31
Advances or credits given to directors
2,076 GBP2024-03-31
Average Number of Employees
12022-12-01 ~ 2024-03-31
22021-12-01 ~ 2022-11-30