85590 - Other Education N.e.c.
Property, Plant & Equipment
32,589 GBP2024-12-31
44,231 GBP2023-12-31
Total Inventories
7,950 GBP2024-12-31
8,825 GBP2023-12-31
Debtors
63,840 GBP2024-12-31
73,709 GBP2023-12-31
Cash at bank and in hand
590 GBP2024-12-31
5,039 GBP2023-12-31
Current Assets
72,380 GBP2024-12-31
87,573 GBP2023-12-31
Net Current Assets/Liabilities
-552,059 GBP2024-12-31
-406,625 GBP2023-12-31
Total Assets Less Current Liabilities
-519,470 GBP2024-12-31
-362,394 GBP2023-12-31
Net Assets/Liabilities
-597,630 GBP2024-12-31
-423,322 GBP2023-12-31
Equity
Called up share capital
3,756,704 GBP2024-12-31
3,756,704 GBP2023-12-31
Share premium
687,435 GBP2024-12-31
687,435 GBP2023-12-31
Retained earnings (accumulated losses)
-5,041,769 GBP2024-12-31
-4,867,461 GBP2023-12-31
Equity
-597,630 GBP2024-12-31
-423,322 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,464 GBP2024-12-31
440,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,875 GBP2024-12-31
396,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,589 GBP2024-12-31
44,231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,000 GBP2024-12-31
55,008 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,840 GBP2024-12-31
18,701 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
63,840 GBP2024-12-31
73,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,735 GBP2024-12-31
9,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,377 GBP2024-12-31
4,884 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,104 GBP2024-12-31
31,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,876 GBP2024-12-31
15,486 GBP2023-12-31
Other Creditors
Current
547,347 GBP2024-12-31
433,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,266 GBP2024-12-31
38,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,328 GBP2024-12-31
22,705 GBP2023-12-31
Other Creditors
Non-current
28,566 GBP2024-12-31