85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
250 GBP2024-12-31
280 GBP2023-12-31
Property, Plant & Equipment
5,223 GBP2024-12-31
2,823 GBP2023-12-31
Fixed Assets - Investments
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets
11,473 GBP2024-12-31
9,103 GBP2023-12-31
Debtors
79,479 GBP2024-12-31
89,522 GBP2023-12-31
Cash at bank and in hand
635,299 GBP2024-12-31
597,696 GBP2023-12-31
Current Assets
714,778 GBP2024-12-31
687,218 GBP2023-12-31
Creditors
Current
457,451 GBP2024-12-31
448,943 GBP2023-12-31
Net Current Assets/Liabilities
257,327 GBP2024-12-31
238,275 GBP2023-12-31
Total Assets Less Current Liabilities
268,800 GBP2024-12-31
247,378 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
259,800 GBP2024-12-31
238,378 GBP2023-12-31
Equity
268,800 GBP2024-12-31
247,378 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,671 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,421 GBP2024-12-31
1,391 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
30 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
250 GBP2024-12-31
280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,782 GBP2024-12-31
23,487 GBP2023-12-31
Computers
20,657 GBP2024-12-31
20,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,439 GBP2024-12-31
44,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,268 GBP2024-12-31
22,589 GBP2023-12-31
Computers
19,948 GBP2024-12-31
18,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,216 GBP2024-12-31
41,321 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2024-01-01 ~ 2024-12-31
Computers
1,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,514 GBP2024-12-31
898 GBP2023-12-31
Computers
709 GBP2024-12-31
1,925 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6,000 GBP2023-12-31
Investments in Group Undertakings
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,323 GBP2024-12-31
56,568 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,156 GBP2024-12-31
32,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,479 GBP2024-12-31
89,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,148 GBP2024-12-31
10,882 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,865 GBP2024-12-31
48,315 GBP2023-12-31
Other Creditors
Current
379,438 GBP2024-12-31
369,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31