85590 - Other Education N.e.c.
Property, Plant & Equipment
30,219 GBP2024-12-31
34,557 GBP2023-12-31
Debtors
34,478 GBP2024-12-31
48,696 GBP2023-12-31
Cash at bank and in hand
15,495 GBP2024-12-31
100,202 GBP2023-12-31
Current Assets
49,973 GBP2024-12-31
148,898 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-78,568 GBP2024-12-31
Net Current Assets/Liabilities
-28,595 GBP2024-12-31
28,215 GBP2023-12-31
Total Assets Less Current Liabilities
1,624 GBP2024-12-31
62,772 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,405 GBP2023-12-31
Net Assets/Liabilities
14,761 GBP2024-12-31
42,367 GBP2023-12-31
Equity
Called up share capital
420,000 GBP2024-12-31
420,000 GBP2023-12-31
Retained earnings (accumulated losses)
-405,239 GBP2024-12-31
-377,633 GBP2023-12-31
Equity
14,761 GBP2024-12-31
42,367 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,047 GBP2023-12-31
Computers
37,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,370 GBP2024-12-31
10,201 GBP2023-12-31
Computers
31,247 GBP2024-12-31
29,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,198 GBP2024-12-31
95,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,572 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Computers
1,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
677 GBP2024-12-31
846 GBP2023-12-31
Computers
6,389 GBP2024-12-31
7,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,138 GBP2024-12-31
29,437 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,340 GBP2024-12-31
19,259 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,478 GBP2024-12-31
Amounts falling due within one year, Current
48,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-12-31
9,861 GBP2023-12-31
Amounts owed to group undertakings
Current
13,188 GBP2024-12-31
20,000 GBP2023-12-31
Other Creditors
Current
55,273 GBP2024-12-31
90,822 GBP2023-12-31
Creditors
Current
78,568 GBP2024-12-31
120,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,863 GBP2024-12-31
21,217 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
23,188 GBP2023-12-31
Creditors
Non-current
10,863 GBP2024-12-31
44,405 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
420,000 shares2024-12-31
420,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,250 GBP2024-12-31
450,000 GBP2023-12-31