85590 - Other Education N.e.c.
Intangible Assets
141,250 GBP2023-11-30
Property, Plant & Equipment
24,332 GBP2023-11-30
14,369 GBP2022-11-30
Fixed Assets
165,582 GBP2023-11-30
14,369 GBP2022-11-30
Debtors
895,426 GBP2023-11-30
253,462 GBP2022-11-30
Cash at bank and in hand
1,197,663 GBP2023-11-30
2,406,581 GBP2022-11-30
Current Assets
2,093,089 GBP2023-11-30
2,660,043 GBP2022-11-30
Creditors
Current
342,891 GBP2023-11-30
778,653 GBP2022-11-30
Net Current Assets/Liabilities
1,750,198 GBP2023-11-30
1,881,390 GBP2022-11-30
Total Assets Less Current Liabilities
1,915,780 GBP2023-11-30
1,895,759 GBP2022-11-30
Equity
Called up share capital
133 GBP2023-11-30
133 GBP2022-11-30
Retained earnings (accumulated losses)
1,915,647 GBP2023-11-30
1,895,626 GBP2022-11-30
Equity
1,915,780 GBP2023-11-30
1,895,759 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,750 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,750 GBP2023-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
141,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
37,290 GBP2023-11-30
17,880 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,958 GBP2023-11-30
3,511 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
24,332 GBP2023-11-30
14,369 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,926 GBP2023-11-30
253,462 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
832,500 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
895,426 GBP2023-11-30
253,462 GBP2022-11-30
Trade Creditors/Trade Payables
Current
137,550 GBP2023-11-30
38,754 GBP2022-11-30
Other Taxation & Social Security Payable
Current
171,783 GBP2023-11-30
251,760 GBP2022-11-30
Other Creditors
Current
33,558 GBP2023-11-30
488,139 GBP2022-11-30