82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
27,427 GBP2023-11-30
27,873 GBP2022-11-30
Debtors
50,300 GBP2023-11-30
22,976 GBP2022-11-30
Cash at bank and in hand
2,994 GBP2023-11-30
5,179 GBP2022-11-30
Current Assets
53,294 GBP2023-11-30
28,155 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-29,956 GBP2022-11-30
Net Current Assets/Liabilities
-2,991 GBP2023-11-30
-1,801 GBP2022-11-30
Total Assets Less Current Liabilities
24,436 GBP2023-11-30
26,072 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,679 GBP2023-11-30
Net Assets/Liabilities
-8,574 GBP2023-11-30
-14,817 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-8,674 GBP2023-11-30
-14,917 GBP2022-11-30
Equity
-8,574 GBP2023-11-30
-14,817 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,094 GBP2023-11-30
16,206 GBP2022-11-30
Furniture and fittings
7,191 GBP2023-11-30
6,941 GBP2022-11-30
Computers
5,114 GBP2023-11-30
4,922 GBP2022-11-30
Motor vehicles
11,167 GBP2023-11-30
11,167 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
46,566 GBP2023-11-30
39,236 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,900 GBP2023-11-30
4,681 GBP2022-11-30
Furniture and fittings
3,325 GBP2023-11-30
2,400 GBP2022-11-30
Computers
3,901 GBP2023-11-30
2,654 GBP2022-11-30
Motor vehicles
4,013 GBP2023-11-30
1,628 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,139 GBP2023-11-30
11,363 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,219 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
925 GBP2022-12-01 ~ 2023-11-30
Computers
1,247 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,194 GBP2023-11-30
11,525 GBP2022-11-30
Furniture and fittings
3,866 GBP2023-11-30
4,541 GBP2022-11-30
Computers
1,213 GBP2023-11-30
2,268 GBP2022-11-30
Motor vehicles
7,154 GBP2023-11-30
9,539 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
20,287 GBP2023-11-30
13,742 GBP2022-11-30
Other Debtors
Amounts falling due within one year
30,013 GBP2023-11-30
9,234 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
50,300 GBP2023-11-30
Current, Amounts falling due within one year
22,976 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,693 GBP2023-11-30
11,127 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,305 GBP2023-11-30
7,355 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,090 GBP2023-11-30
4,277 GBP2022-11-30
Other Creditors
Current
6,197 GBP2023-11-30
7,197 GBP2022-11-30
Creditors
Current
56,285 GBP2023-11-30
29,956 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
24,694 GBP2023-11-30
32,428 GBP2022-11-30
Other Creditors
Non-current
5,985 GBP2023-11-30
8,461 GBP2022-11-30
Creditors
Non-current
30,679 GBP2023-11-30
40,889 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,894 GBP2023-11-30
19,171 GBP2022-11-30