82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
46,516 GBP2025-03-31
27,427 GBP2023-11-30
Debtors
79,769 GBP2025-03-31
50,300 GBP2023-11-30
Cash at bank and in hand
19,997 GBP2025-03-31
2,994 GBP2023-11-30
Current Assets
99,766 GBP2025-03-31
53,294 GBP2023-11-30
Creditors
Amounts falling due within one year
-109,973 GBP2025-03-31
-56,285 GBP2023-11-30
Net Current Assets/Liabilities
-10,207 GBP2025-03-31
-2,991 GBP2023-11-30
Total Assets Less Current Liabilities
36,309 GBP2025-03-31
24,436 GBP2023-11-30
Creditors
Amounts falling due after one year
-44,708 GBP2025-03-31
-30,679 GBP2023-11-30
Net Assets/Liabilities
-20,028 GBP2025-03-31
-8,574 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-20,128 GBP2025-03-31
-8,674 GBP2023-11-30
Equity
-20,028 GBP2025-03-31
-8,574 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2025-03-31
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,052 GBP2025-03-31
23,094 GBP2023-11-30
Furniture and fittings
18,982 GBP2025-03-31
7,191 GBP2023-11-30
Computers
8,425 GBP2025-03-31
5,114 GBP2023-11-30
Motor vehicles
11,167 GBP2025-03-31
11,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
77,626 GBP2025-03-31
46,566 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,680 GBP2025-03-31
7,900 GBP2023-11-30
Furniture and fittings
5,723 GBP2025-03-31
3,325 GBP2023-11-30
Computers
5,309 GBP2025-03-31
3,901 GBP2023-11-30
Motor vehicles
6,398 GBP2025-03-31
4,013 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,110 GBP2025-03-31
19,139 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,780 GBP2023-12-01 ~ 2025-03-31
Furniture and fittings
2,398 GBP2023-12-01 ~ 2025-03-31
Computers
1,408 GBP2023-12-01 ~ 2025-03-31
Motor vehicles
2,385 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,971 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,372 GBP2025-03-31
15,194 GBP2023-11-30
Furniture and fittings
13,259 GBP2025-03-31
3,866 GBP2023-11-30
Computers
3,116 GBP2025-03-31
1,213 GBP2023-11-30
Motor vehicles
4,769 GBP2025-03-31
7,154 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,064 GBP2025-03-31
20,287 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
45,705 GBP2025-03-31
Amounts falling due within one year, Current
30,013 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
79,769 GBP2025-03-31
Amounts falling due within one year, Current
50,300 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
12,548 GBP2025-03-31
9,693 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,939 GBP2025-03-31
21,305 GBP2023-11-30
Corporation Tax Payable
Current
8,369 GBP2025-03-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
39,415 GBP2025-03-31
19,090 GBP2023-11-30
Other Creditors
Current
16,702 GBP2025-03-31
6,197 GBP2023-11-30
Creditors
Non-current
109,973 GBP2025-03-31
56,285 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
41,915 GBP2025-03-31
24,694 GBP2023-11-30
Other Creditors
Non-current
2,793 GBP2025-03-31
5,985 GBP2023-11-30
Creditors
Current
44,708 GBP2025-03-31
30,679 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,990 GBP2025-03-31
168,894 GBP2023-11-30