85590 - Other Education N.e.c.
Property, Plant & Equipment
10,925 GBP2023-11-30
Amounts invested in assets
1 GBP2023-11-30
112,540 GBP2022-11-30
Fixed Assets
10,926 GBP2023-11-30
112,540 GBP2022-11-30
Debtors
95,153 GBP2023-11-30
215,969 GBP2022-11-30
Cash at bank and in hand
453,884 GBP2023-11-30
79,174 GBP2022-11-30
Current Assets
549,037 GBP2023-11-30
295,143 GBP2022-11-30
Net Current Assets/Liabilities
425,282 GBP2023-11-30
218,588 GBP2022-11-30
Total Assets Less Current Liabilities
436,208 GBP2023-11-30
331,128 GBP2022-11-30
Net Assets/Liabilities
316,732 GBP2023-11-30
154,696 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
11,565 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
640 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
640 GBP2023-11-30
Property, Plant & Equipment
Computers
10,925 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
733 GBP2023-11-30
Other Debtors
Amounts falling due within one year
94,420 GBP2023-11-30
215,969 GBP2022-11-30
Debtors
Amounts falling due within one year
95,153 GBP2023-11-30
215,969 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2023-11-30
10,644 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,908 GBP2023-11-30
47,279 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,132 GBP2023-11-30
14,368 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,860 GBP2023-11-30
3,359 GBP2022-11-30
Other Creditors
Amounts falling due within one year
454 GBP2023-11-30
255 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
7,757 GBP2023-11-30
650 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,745 GBP2023-11-30
26,432 GBP2022-11-30
Other Creditors
Amounts falling due after one year
100,000 GBP2023-11-30
150,000 GBP2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,731 GBP2023-11-30
Deferred Tax Liabilities
2,731 GBP2023-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30