85590 - Other Education N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-12-31
121900-03-02 ~ 2023-11-30
Property, Plant & Equipment
1,531 GBP2024-12-31
42,697 GBP2023-11-30
Fixed Assets
1,531 GBP2024-12-31
42,697 GBP2023-11-30
Debtors
Current
398,058 GBP2024-12-31
150,415 GBP2023-11-30
Cash at bank and in hand
245,375 GBP2024-12-31
5,321 GBP2023-11-30
Current Assets
643,433 GBP2024-12-31
155,736 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,332,829 GBP2024-12-31
-344,996 GBP2023-11-30
Net Current Assets/Liabilities
-689,396 GBP2024-12-31
-189,260 GBP2023-11-30
Total Assets Less Current Liabilities
-687,865 GBP2024-12-31
-146,563 GBP2023-11-30
Net Assets/Liabilities
-687,865 GBP2024-12-31
-146,563 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-11-30
1 GBP1900-03-02
Retained earnings (accumulated losses)
-687,866 GBP2024-12-31
-146,564 GBP2023-11-30
Equity
-687,865 GBP2024-12-31
-146,563 GBP2023-11-30
1 GBP1900-03-02
Profit/Loss
Retained earnings (accumulated losses)
-541,302 GBP2023-12-01 ~ 2024-12-31
-146,564 GBP1900-03-02 ~ 2023-11-30
Profit/Loss
-541,302 GBP2023-12-01 ~ 2024-12-31
-146,564 GBP1900-03-02 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-541,302 GBP2023-12-01 ~ 2024-12-31
-146,564 GBP1900-03-02 ~ 2023-11-30
Comprehensive Income/Expense
-541,302 GBP2023-12-01 ~ 2024-12-31
-146,564 GBP1900-03-02 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,581 GBP2023-11-30
Computers
2,397 GBP2024-12-31
20,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,397 GBP2024-12-31
53,371 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,581 GBP2023-12-01 ~ 2024-12-31
Computers
-18,393 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,974 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,516 GBP2023-11-30
Computers
866 GBP2024-12-31
4,158 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866 GBP2024-12-31
10,674 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
-3,292 GBP2023-12-01 ~ 2024-12-31
Owned/Freehold
-9,808 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,531 GBP2024-12-31
16,632 GBP2023-11-30
Motor vehicles
26,065 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
73 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
396,775 GBP2024-12-31
150,342 GBP2023-11-30
Prepayments/Accrued Income
Current
1,283 GBP2024-12-31
Cash and Cash Equivalents
245,375 GBP2024-12-31
5,321 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,619 GBP2024-12-31
17,654 GBP2023-11-30
Amounts owed to group undertakings
Current
767,106 GBP2024-12-31
291,526 GBP2023-11-30
Taxation/Social Security Payable
Current
11,309 GBP2024-12-31
15,772 GBP2023-11-30
Other Creditors
Current
495,809 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
56,986 GBP2024-12-31
20,044 GBP2023-11-30
Creditors
Current
1,332,829 GBP2024-12-31
344,996 GBP2023-11-30