85590 - Other Education N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
10,443 GBP2024-11-30
13,158 GBP2023-11-30
Fixed Assets
10,443 GBP2024-11-30
13,158 GBP2023-11-30
Debtors
60,589 GBP2024-11-30
34,000 GBP2023-11-30
Cash at bank and in hand
137,277 GBP2024-11-30
160,739 GBP2023-11-30
Current Assets
197,866 GBP2024-11-30
194,739 GBP2023-11-30
Net Current Assets/Liabilities
150,468 GBP2024-11-30
152,027 GBP2023-11-30
Total Assets Less Current Liabilities
160,911 GBP2024-11-30
165,185 GBP2023-11-30
Creditors
Amounts falling due after one year
-7,500 GBP2024-11-30
-17,500 GBP2023-11-30
Net Assets/Liabilities
153,411 GBP2024-11-30
147,685 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
153,410 GBP2024-11-30
147,684 GBP2023-11-30
Equity
153,411 GBP2024-11-30
147,685 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
10,700 GBP2023-11-30
Intangible Assets - Gross Cost
10,700 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,700 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,700 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,611 GBP2024-11-30
24,278 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,456 GBP2024-11-30
12,035 GBP2023-11-30
Motor vehicles
90,808 GBP2024-11-30
90,808 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,875 GBP2024-11-30
127,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,079 GBP2024-11-30
22,314 GBP2023-11-30
Tools/Equipment for furniture and fittings
10,864 GBP2024-11-30
10,584 GBP2023-11-30
Motor vehicles
83,489 GBP2024-11-30
81,065 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,432 GBP2024-11-30
113,963 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
280 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,424 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,532 GBP2024-11-30
1,964 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,592 GBP2024-11-30
1,451 GBP2023-11-30
Motor vehicles
7,319 GBP2024-11-30
9,743 GBP2023-11-30
Trade Debtors/Trade Receivables
52,058 GBP2024-11-30
26,136 GBP2023-11-30
Other Debtors
8,531 GBP2024-11-30
7,864 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,942 GBP2024-11-30
11,542 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,529 GBP2024-11-30
5,928 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,897 GBP2024-11-30
7,829 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,467 GBP2024-11-30
10,773 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,563 GBP2024-11-30
6,640 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-11-30
17,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
788 GBP2024-11-30
Between one and five year
1,576 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,364 GBP2024-11-30