85590 - Other Education N.e.c.
Property, Plant & Equipment
84,538 GBP2024-12-31
27,662 GBP2023-12-31
Debtors
174,782 GBP2024-12-31
139,984 GBP2023-12-31
Cash at bank and in hand
347,418 GBP2024-12-31
359,235 GBP2023-12-31
Current Assets
522,200 GBP2024-12-31
499,219 GBP2023-12-31
Creditors
Current
81,076 GBP2024-12-31
83,216 GBP2023-12-31
Net Current Assets/Liabilities
441,124 GBP2024-12-31
416,003 GBP2023-12-31
Total Assets Less Current Liabilities
525,662 GBP2024-12-31
443,665 GBP2023-12-31
Net Assets/Liabilities
444,711 GBP2024-12-31
422,919 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
394,711 GBP2024-12-31
372,919 GBP2023-12-31
Equity
444,711 GBP2024-12-31
422,919 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
601,002 GBP2024-12-31
531,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516,464 GBP2024-12-31
503,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,538 GBP2024-12-31
27,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,260 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
187 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,073 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,958 GBP2024-12-31
Current, Amounts falling due within one year
26,558 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,696 GBP2024-12-31
101,301 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
12,128 GBP2024-12-31
Current, Amounts falling due within one year
12,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,782 GBP2024-12-31
Current, Amounts falling due within one year
139,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,527 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,174 GBP2024-12-31
14,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,541 GBP2024-12-31
37,665 GBP2023-12-31
Other Creditors
Current
24,186 GBP2024-12-31
20,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,017 GBP2024-12-31
15,134 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,115 GBP2024-12-31