85590 - Other Education N.e.c.
Average Number of Employees
782023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Property, Plant & Equipment
175,756 GBP2023-12-31
168,334 GBP2022-12-31
Fixed Assets
175,756 GBP2023-12-31
168,334 GBP2022-12-31
Total Inventories
10,813 GBP2023-12-31
8,062 GBP2022-12-31
Debtors
1,006,448 GBP2023-12-31
1,780,596 GBP2022-12-31
Cash at bank and in hand
926,951 GBP2023-12-31
418,995 GBP2022-12-31
Current Assets
1,944,212 GBP2023-12-31
2,207,653 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,253,585 GBP2023-12-31
-3,455,166 GBP2022-12-31
Net Current Assets/Liabilities
-1,309,373 GBP2023-12-31
-1,247,513 GBP2022-12-31
Total Assets Less Current Liabilities
-1,133,617 GBP2023-12-31
-1,079,179 GBP2022-12-31
Net Assets/Liabilities
-1,133,617 GBP2023-12-31
-1,079,179 GBP2022-12-31
Equity
Called up share capital
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Retained earnings (accumulated losses)
-1,137,367 GBP2023-12-31
-1,082,929 GBP2022-12-31
Equity
-1,133,617 GBP2023-12-31
-1,079,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833,031 GBP2023-12-31
818,637 GBP2022-12-31
Computers
205,970 GBP2023-12-31
341,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,138,817 GBP2023-12-31
1,253,236 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-170,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-170,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
806,488 GBP2022-12-31
Computers
241,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,084,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,357 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
33,791 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
48,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-170,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
812,845 GBP2023-12-31
Computers
104,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,061 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,186 GBP2023-12-31
12,149 GBP2022-12-31
Computers
101,573 GBP2023-12-31
100,505 GBP2022-12-31
Finished Goods/Goods for Resale
10,813 GBP2023-12-31
8,062 GBP2022-12-31
Other Debtors
Non-current
22,750 GBP2023-12-31
22,750 GBP2022-12-31
Debtors
Non-current
22,750 GBP2023-12-31
22,750 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
537,192 GBP2023-12-31
841,682 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
270,362 GBP2023-12-31
742,902 GBP2022-12-31
Other Debtors
Current
13,013 GBP2023-12-31
400 GBP2022-12-31
Prepayments/Accrued Income
Current
163,131 GBP2023-12-31
172,862 GBP2022-12-31
Debtors
Current
1,006,448 GBP2023-12-31
1,780,596 GBP2022-12-31
Cash and Cash Equivalents
926,951 GBP2023-12-31
418,995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,883 GBP2023-12-31
25,491 GBP2022-12-31
Amounts owed to group undertakings
Current
398,610 GBP2023-12-31
373,141 GBP2022-12-31
Taxation/Social Security Payable
Current
73,459 GBP2023-12-31
61,170 GBP2022-12-31
Other Creditors
Current
305,406 GBP2023-12-31
328,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,367 GBP2023-12-31
50,665 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
1,863,447 GBP2023-12-31
1,973,108 GBP2022-12-31
Creditors
Current
3,253,585 GBP2023-12-31
3,455,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,370,234 GBP2023-12-31
1,777,689 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,370,234 GBP2023-12-31
1,777,689 GBP2022-12-31