85590 - Other Education N.e.c.
Intangible Assets
68,747 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
107,179 GBP2023-11-30
36,194 GBP2022-11-30
Fixed Assets
175,926 GBP2023-11-30
36,194 GBP2022-11-30
Debtors
2,114,334 GBP2023-11-30
2,359,448 GBP2022-11-30
Cash at bank and in hand
65,217 GBP2023-11-30
276,388 GBP2022-11-30
Current Assets
2,179,551 GBP2023-11-30
2,635,836 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-997,405 GBP2023-11-30
Net Current Assets/Liabilities
1,182,146 GBP2023-11-30
1,893,364 GBP2022-11-30
Total Assets Less Current Liabilities
1,358,072 GBP2023-11-30
1,929,558 GBP2022-11-30
Net Assets/Liabilities
1,349,024 GBP2023-11-30
1,920,510 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
1,349,023 GBP2023-11-30
1,920,509 GBP2022-11-30
129,337 GBP2021-11-30
Equity
1,349,024 GBP2023-11-30
1,920,510 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-22,896 GBP2022-12-01 ~ 2023-11-30
1,799,815 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-22,896 GBP2022-12-01 ~ 2023-11-30
1,799,815 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-8,643 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-548,590 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
282022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
83,052 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,305 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,305 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
68,747 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,234 GBP2023-11-30
4,674 GBP2022-11-30
Computers
121,860 GBP2023-11-30
39,949 GBP2022-11-30
Motor vehicles
9,000 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
152,094 GBP2023-11-30
44,623 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,750 GBP2023-11-30
826 GBP2022-11-30
Computers
37,977 GBP2023-11-30
7,603 GBP2022-11-30
Motor vehicles
188 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,915 GBP2023-11-30
8,429 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,924 GBP2022-12-01 ~ 2023-11-30
Computers
30,374 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
188 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,486 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
14,484 GBP2023-11-30
3,848 GBP2022-11-30
Computers
83,883 GBP2023-11-30
32,346 GBP2022-11-30
Motor vehicles
8,812 GBP2023-11-30
0 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
229,725 GBP2023-11-30
765,920 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,884,609 GBP2023-11-30
1,593,528 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,114,334 GBP2023-11-30
Amounts falling due within one year, Current
2,359,448 GBP2022-11-30
Trade Creditors/Trade Payables
Current
151,069 GBP2023-11-30
19,127 GBP2022-11-30
Corporation Tax Payable
Current
416,448 GBP2023-11-30
420,065 GBP2022-11-30
Other Taxation & Social Security Payable
Current
95,516 GBP2023-11-30
49,330 GBP2022-11-30
Other Creditors
Current
334,372 GBP2023-11-30
253,950 GBP2022-11-30
Creditors
Current
997,405 GBP2023-11-30
742,472 GBP2022-11-30