85590 - Other Education N.e.c.
Property, Plant & Equipment
1,094 GBP2021-11-30
1,469 GBP2020-11-30
Debtors
9,000 GBP2021-11-30
13,750 GBP2020-11-30
Cash at bank and in hand
29,974 GBP2021-11-30
15,021 GBP2020-11-30
Current Assets
38,974 GBP2021-11-30
28,771 GBP2020-11-30
Creditors
Current
30,564 GBP2021-11-30
29,337 GBP2020-11-30
Net Current Assets/Liabilities
8,410 GBP2021-11-30
-566 GBP2020-11-30
Total Assets Less Current Liabilities
9,504 GBP2021-11-30
903 GBP2020-11-30
Net Assets/Liabilities
-17,352 GBP2021-11-30
895 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
-17,452 GBP2021-11-30
795 GBP2020-11-30
Equity
-17,352 GBP2021-11-30
895 GBP2020-11-30
Average Number of Employees
12020-12-01 ~ 2021-11-30
12019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,667 GBP2020-11-30
Computers
349 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,016 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2021-11-30
240 GBP2020-11-30
Computers
349 GBP2021-11-30
307 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922 GBP2021-11-30
547 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2020-12-01 ~ 2021-11-30
Computers
42 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Furniture and fittings
1,094 GBP2021-11-30
1,427 GBP2020-11-30
Computers
42 GBP2020-11-30
Other Debtors
Current
3,750 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
9,000 GBP2021-11-30
Amounts falling due within one year, Current
13,750 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
1,403 GBP2021-11-30
Trade Creditors/Trade Payables
Current
1,764 GBP2020-11-30
Corporation Tax Payable
Current
21,431 GBP2021-11-30
21,319 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
2,659 GBP2021-11-30
1,411 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,610 GBP2021-11-30
More than five year, Non-current
4,208 GBP2021-11-30