85590 - Other Education N.e.c.
Intangible Assets
485,108 GBP2024-11-30
425,757 GBP2023-11-30
Property, Plant & Equipment
1,096 GBP2024-11-30
1,569 GBP2023-11-30
Fixed Assets
486,204 GBP2024-11-30
427,326 GBP2023-11-30
Debtors
193,906 GBP2024-11-30
230,895 GBP2023-11-30
Cash at bank and in hand
11,090 GBP2024-11-30
8,251 GBP2023-11-30
Current Assets
204,996 GBP2024-11-30
239,146 GBP2023-11-30
Net Current Assets/Liabilities
-28,943 GBP2024-11-30
-27,074 GBP2023-11-30
Total Assets Less Current Liabilities
457,261 GBP2024-11-30
400,252 GBP2023-11-30
Net Assets/Liabilities
232,188 GBP2024-11-30
175,179 GBP2023-11-30
Equity
Called up share capital
139,755 GBP2024-11-30
129,403 GBP2023-11-30
Share premium
582,986 GBP2024-11-30
538,338 GBP2023-11-30
Retained earnings (accumulated losses)
-490,553 GBP2024-11-30
-492,562 GBP2023-11-30
Equity
232,188 GBP2024-11-30
175,179 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
911,749 GBP2024-11-30
774,907 GBP2023-12-01
Intangible Assets - Gross Cost
911,749 GBP2024-11-30
774,907 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
426,641 GBP2024-11-30
349,150 GBP2023-12-01
Intangible Assets - Accumulated Amortisation & Impairment
426,641 GBP2024-11-30
349,150 GBP2023-12-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
77,491 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
77,491 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
485,108 GBP2024-11-30
425,757 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,554 GBP2024-11-30
2,554 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,895 GBP2024-11-30
2,951 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
6,449 GBP2024-11-30
5,505 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623 GBP2024-11-30
985 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,730 GBP2024-11-30
2,951 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,353 GBP2024-11-30
3,936 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
638 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
779 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
931 GBP2024-11-30
Tools/Equipment for furniture and fittings
165 GBP2024-11-30
Trade Debtors/Trade Receivables
93,244 GBP2024-11-30
25,989 GBP2023-11-30
Amounts owed by group undertakings and participating interests
780 GBP2024-11-30
Other Debtors
29,951 GBP2024-11-30
44,998 GBP2023-11-30
Prepayments/Accrued Income
4,042 GBP2024-11-30
69,209 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,555 GBP2024-11-30
9,688 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,949 GBP2024-11-30
29,362 GBP2023-11-30
Taxation/Social Security Payable
100,501 GBP2024-11-30
63,510 GBP2023-11-30
Other Creditors
Amounts falling due within one year
47,935 GBP2024-11-30
88,740 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2024-11-30
12,580 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,305 GBP2024-11-30
13,305 GBP2023-11-30