85590 - Other Education N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
13,158 GBP2023-11-30
17,645 GBP2022-11-30
Fixed Assets
13,158 GBP2023-11-30
17,645 GBP2022-11-30
Debtors
34,000 GBP2023-11-30
46,723 GBP2022-11-30
Cash at bank and in hand
160,739 GBP2023-11-30
159,061 GBP2022-11-30
Current Assets
194,739 GBP2023-11-30
205,784 GBP2022-11-30
Net Current Assets/Liabilities
152,027 GBP2023-11-30
155,371 GBP2022-11-30
Total Assets Less Current Liabilities
165,185 GBP2023-11-30
173,016 GBP2022-11-30
Creditors
Amounts falling due after one year
-17,500 GBP2023-11-30
-27,500 GBP2022-11-30
Net Assets/Liabilities
147,685 GBP2023-11-30
145,516 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
147,684 GBP2023-11-30
145,515 GBP2022-11-30
Equity
147,685 GBP2023-11-30
145,516 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0.152022-12-01 ~ 2023-11-30
Motor vehicles
0.252022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
10,700 GBP2022-11-30
Intangible Assets - Gross Cost
10,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,700 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,278 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,035 GBP2023-11-30
Motor vehicles
90,808 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
127,121 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,314 GBP2023-11-30
21,332 GBP2022-11-30
Tools/Equipment for furniture and fittings
10,584 GBP2023-11-30
10,328 GBP2022-11-30
Motor vehicles
81,065 GBP2023-11-30
77,816 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,963 GBP2023-11-30
109,476 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
256 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,249 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,964 GBP2023-11-30
2,946 GBP2022-11-30
Tools/Equipment for furniture and fittings
1,451 GBP2023-11-30
1,707 GBP2022-11-30
Motor vehicles
9,743 GBP2023-11-30
12,992 GBP2022-11-30
Trade Debtors/Trade Receivables
26,136 GBP2023-11-30
39,822 GBP2022-11-30
Other Debtors
7,864 GBP2023-11-30
6,901 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,542 GBP2023-11-30
11,610 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,928 GBP2023-11-30
4,163 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
7,829 GBP2023-11-30
11,749 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,773 GBP2023-11-30
15,628 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,640 GBP2023-11-30
7,263 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-11-30
27,500 GBP2022-11-30