85590 - Other Education N.e.c.
Property, Plant & Equipment
44,231 GBP2023-12-31
38,539 GBP2022-12-31
Total Inventories
8,825 GBP2023-12-31
13,500 GBP2022-12-31
Debtors
73,709 GBP2023-12-31
60,230 GBP2022-12-31
Cash at bank and in hand
5,039 GBP2023-12-31
30,915 GBP2022-12-31
Current Assets
87,573 GBP2023-12-31
104,645 GBP2022-12-31
Net Current Assets/Liabilities
-406,625 GBP2023-12-31
-255,091 GBP2022-12-31
Total Assets Less Current Liabilities
-362,394 GBP2023-12-31
-216,552 GBP2022-12-31
Net Assets/Liabilities
-423,322 GBP2023-12-31
-282,439 GBP2022-12-31
Equity
Called up share capital
3,756,704 GBP2023-12-31
3,756,704 GBP2022-12-31
Share premium
687,435 GBP2023-12-31
687,435 GBP2022-12-31
Retained earnings (accumulated losses)
-4,867,461 GBP2023-12-31
-4,726,578 GBP2022-12-31
Equity
-423,322 GBP2023-12-31
-282,439 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,900 GBP2023-12-31
416,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,669 GBP2023-12-31
378,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,231 GBP2023-12-31
38,539 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,008 GBP2023-12-31
52,273 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,701 GBP2023-12-31
7,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,709 GBP2023-12-31
60,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,025 GBP2023-12-31
5,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,884 GBP2023-12-31
4,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,187 GBP2023-12-31
18,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,486 GBP2023-12-31
14,830 GBP2022-12-31
Other Creditors
Current
433,616 GBP2023-12-31
315,701 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,223 GBP2023-12-31
38,298 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,705 GBP2023-12-31
27,589 GBP2022-12-31