85590 - Other Education N.e.c.
Intangible Assets
1 GBP2022-11-30
1 GBP2021-11-30
Property, Plant & Equipment
36,504 GBP2022-11-30
18,820 GBP2021-11-30
Fixed Assets
36,505 GBP2022-11-30
18,821 GBP2021-11-30
Debtors
114,790 GBP2022-11-30
107,596 GBP2021-11-30
Cash at bank and in hand
404,024 GBP2022-11-30
220,031 GBP2021-11-30
Current Assets
518,814 GBP2022-11-30
327,627 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-256,996 GBP2022-11-30
-213,136 GBP2021-11-30
Net Current Assets/Liabilities
261,818 GBP2022-11-30
114,491 GBP2021-11-30
Total Assets Less Current Liabilities
298,323 GBP2022-11-30
133,312 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-34,091 GBP2022-11-30
-47,727 GBP2021-11-30
Net Assets/Liabilities
257,296 GBP2022-11-30
82,010 GBP2021-11-30
Equity
Called up share capital
108 GBP2022-11-30
108 GBP2021-11-30
108 GBP2020-09-30
Share premium
39,992 GBP2022-11-30
39,992 GBP2021-11-30
39,992 GBP2020-09-30
Retained earnings (accumulated losses)
217,196 GBP2022-11-30
41,910 GBP2021-11-30
-78,990 GBP2020-09-30
Equity
257,296 GBP2022-11-30
82,010 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
177,446 GBP2021-12-01 ~ 2022-11-30
120,900 GBP2020-10-01 ~ 2021-11-30
Profit/Loss
177,446 GBP2021-12-01 ~ 2022-11-30
120,900 GBP2020-10-01 ~ 2021-11-30
Dividends Paid
-2,160 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2021-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-11-30
Intangible Assets
Net goodwill
1 GBP2022-11-30
1 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Other
65,810 GBP2022-11-30
36,417 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,306 GBP2022-11-30
17,597 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,709 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
36,504 GBP2022-11-30
18,820 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
92,931 GBP2022-11-30
103,896 GBP2021-11-30
Other Debtors
Amounts falling due within one year
21,859 GBP2022-11-30
3,700 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
114,790 GBP2022-11-30
107,596 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
13,636 GBP2022-11-30
13,636 GBP2021-11-30
Trade Creditors/Trade Payables
Current
76,404 GBP2022-11-30
79,799 GBP2021-11-30
Corporation Tax Payable
Current
35,919 GBP2022-11-30
11,990 GBP2021-11-30
Other Taxation & Social Security Payable
Current
32,089 GBP2022-11-30
45,571 GBP2021-11-30
Other Creditors
Current
160 GBP2022-11-30
0 GBP2021-11-30
Accrued Liabilities/Deferred Income
Current
20,718 GBP2022-11-30
1,500 GBP2021-11-30
Creditors
Current
256,996 GBP2022-11-30
213,136 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
34,091 GBP2022-11-30
47,727 GBP2021-11-30