85590 - Other Education N.e.c.
Intangible Assets
3,477 GBP2024-11-30
4,057 GBP2023-11-30
Property, Plant & Equipment
12,743 GBP2024-11-30
36,502 GBP2023-11-30
Fixed Assets
16,220 GBP2024-11-30
40,559 GBP2023-11-30
Debtors
80 GBP2024-11-30
80 GBP2023-11-30
Cash at bank and in hand
38,296 GBP2024-11-30
37,908 GBP2023-11-30
Current Assets
38,376 GBP2024-11-30
37,988 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-35,902 GBP2024-11-30
Net Current Assets/Liabilities
2,474 GBP2024-11-30
10,940 GBP2023-11-30
Total Assets Less Current Liabilities
18,694 GBP2024-11-30
51,499 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-11-30
Net Assets/Liabilities
15,194 GBP2024-11-30
40,999 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
15,094 GBP2024-11-30
40,899 GBP2023-11-30
Equity
15,194 GBP2024-11-30
40,999 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,796 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,319 GBP2024-11-30
1,739 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
580 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,477 GBP2024-11-30
4,057 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
105,169 GBP2024-11-30
105,094 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-2,417 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,426 GBP2024-11-30
68,592 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,890 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
12,743 GBP2024-11-30
36,502 GBP2023-11-30
Other Debtors
Amounts falling due within one year
80 GBP2024-11-30
80 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
16,722 GBP2024-11-30
8,732 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,478 GBP2024-11-30
3,474 GBP2023-11-30
Corporation Tax Payable
Current
1,446 GBP2024-11-30
7,759 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,233 GBP2024-11-30
6,541 GBP2023-11-30
Other Creditors
Current
1,023 GBP2024-11-30
542 GBP2023-11-30
Creditors
Current
35,902 GBP2024-11-30
27,048 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-11-30
10,500 GBP2023-11-30