85590 - Other Education N.e.c.
Intangible Assets
52,793 GBP2024-11-30
45,556 GBP2023-11-30
Property, Plant & Equipment
145,557 GBP2024-11-30
170,265 GBP2023-11-30
Fixed Assets
198,350 GBP2024-11-30
215,821 GBP2023-11-30
Debtors
548,763 GBP2024-11-30
516,506 GBP2023-11-30
Cash at bank and in hand
5,043,390 GBP2024-11-30
3,879,472 GBP2023-11-30
Current Assets
5,608,880 GBP2024-11-30
4,413,496 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,395,647 GBP2024-11-30
Net Current Assets/Liabilities
3,213,233 GBP2024-11-30
2,171,767 GBP2023-11-30
Total Assets Less Current Liabilities
3,411,583 GBP2024-11-30
2,387,588 GBP2023-11-30
Net Assets/Liabilities
3,376,567 GBP2024-11-30
2,347,432 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,376,467 GBP2024-11-30
2,347,332 GBP2023-11-30
Equity
3,376,567 GBP2024-11-30
2,347,432 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
47,073 GBP2024-11-30
35,597 GBP2023-11-30
Intangible Assets - Gross Cost
70,444 GBP2024-11-30
56,318 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,328 GBP2024-11-30
6,621 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
17,651 GBP2024-11-30
10,762 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,707 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,889 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
35,745 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,341 GBP2024-11-30
10,655 GBP2023-11-30
Computers
36,270 GBP2024-11-30
36,825 GBP2023-11-30
Motor vehicles
184,562 GBP2024-11-30
184,562 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
234,173 GBP2024-11-30
232,042 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-13,533 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-13,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,923 GBP2024-11-30
4,982 GBP2023-11-30
Computers
20,395 GBP2024-11-30
26,313 GBP2023-11-30
Motor vehicles
61,298 GBP2024-11-30
30,482 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,616 GBP2024-11-30
61,777 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,941 GBP2023-12-01 ~ 2024-11-30
Computers
7,615 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
30,816 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,372 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-13,533 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,533 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,418 GBP2024-11-30
5,673 GBP2023-11-30
Computers
15,875 GBP2024-11-30
10,512 GBP2023-11-30
Motor vehicles
123,264 GBP2024-11-30
154,080 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
345,580 GBP2024-11-30
336,613 GBP2023-11-30
Amounts Owed By Related Parties
66,403 GBP2024-11-30
Current
60,166 GBP2023-11-30
Other Debtors
Amounts falling due within one year
136,780 GBP2024-11-30
119,727 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
548,763 GBP2024-11-30
Amounts falling due within one year, Current
516,506 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,115 GBP2024-11-30
30,007 GBP2023-11-30
Corporation Tax Payable
Current
170,824 GBP2024-11-30
223,020 GBP2023-11-30
Other Taxation & Social Security Payable
Current
300,130 GBP2024-11-30
228,929 GBP2023-11-30
Other Creditors
Current
1,906,578 GBP2024-11-30
1,759,773 GBP2023-11-30
Creditors
Current
2,395,647 GBP2024-11-30
2,241,729 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,410 GBP2024-11-30
7,156 GBP2023-11-30