85590 - Other Education N.e.c.
Property, Plant & Equipment
348,867 GBP2024-08-31
101,507 GBP2023-11-30
Debtors
1,990,602 GBP2024-08-31
1,019,414 GBP2023-11-30
Cash at bank and in hand
507,922 GBP2024-08-31
644,312 GBP2023-11-30
Current Assets
2,498,524 GBP2024-08-31
1,663,726 GBP2023-11-30
Net Current Assets/Liabilities
923,887 GBP2024-08-31
853,385 GBP2023-11-30
Net Assets/Liabilities
1,272,754 GBP2024-08-31
954,892 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,272,654 GBP2024-08-31
954,792 GBP2023-11-30
Equity
1,272,754 GBP2024-08-31
954,892 GBP2023-11-30
Average Number of Employees
562023-12-01 ~ 2024-08-31
522022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,944 GBP2024-08-31
47,600 GBP2023-11-30
Plant and equipment
57,204 GBP2024-08-31
48,369 GBP2023-11-30
Vehicles
73,449 GBP2024-08-31
73,449 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
450,597 GBP2024-08-31
169,418 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,970 GBP2024-08-31
32,677 GBP2023-11-30
Vehicles
42,399 GBP2024-08-31
35,234 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,730 GBP2024-08-31
67,911 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,361 GBP2023-12-01 ~ 2024-08-31
Plant and equipment
7,293 GBP2023-12-01 ~ 2024-08-31
Vehicles
7,165 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,819 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,361 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
300,583 GBP2024-08-31
47,600 GBP2023-11-30
Plant and equipment
17,234 GBP2024-08-31
15,692 GBP2023-11-30
Vehicles
31,050 GBP2024-08-31
38,215 GBP2023-11-30
Trade Debtors/Trade Receivables
1,151,584 GBP2024-08-31
332,667 GBP2023-11-30
Other Debtors
839,018 GBP2024-08-31
686,747 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,741 GBP2024-08-31
559 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
289,716 GBP2024-08-31
170,084 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,280,180 GBP2024-08-31
639,698 GBP2023-11-30