85590 - Other Education N.e.c.
Debtors
46,296 GBP2023-11-30
65,178 GBP2022-11-30
Cash at bank and in hand
34,236 GBP2023-11-30
5,938 GBP2022-11-30
Current Assets
80,532 GBP2023-11-30
71,116 GBP2022-11-30
Net Current Assets/Liabilities
40,658 GBP2023-11-30
50,350 GBP2022-11-30
Total Assets Less Current Liabilities
40,658 GBP2023-11-30
50,350 GBP2022-11-30
Creditors
Amounts falling due after one year
-15,000 GBP2023-11-30
-25,000 GBP2022-11-30
Net Assets/Liabilities
25,658 GBP2023-11-30
25,350 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
2,789 GBP2023-11-30
2,789 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,789 GBP2023-11-30
2,789 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,396 GBP2023-11-30
60,278 GBP2022-11-30
Other Debtors
Amounts falling due within one year
5,900 GBP2023-11-30
4,900 GBP2022-11-30
Debtors
Amounts falling due within one year
46,296 GBP2023-11-30
65,178 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,463 GBP2023-11-30
5,000 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
7,151 GBP2023-11-30
5,596 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
260 GBP2023-11-30
170 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-11-30
25,000 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-12-01 ~ 2023-11-30
1,000 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30