77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
170,913 GBP2023-12-31
174,542 GBP2022-12-31
Debtors
26,542 GBP2023-12-31
69,668 GBP2022-12-31
Cash at bank and in hand
1,327,049 GBP2023-12-31
1,276,710 GBP2022-12-31
Current Assets
1,353,591 GBP2023-12-31
1,346,378 GBP2022-12-31
Creditors
Current
529,880 GBP2023-12-31
624,499 GBP2022-12-31
Net Current Assets/Liabilities
823,711 GBP2023-12-31
721,879 GBP2022-12-31
Total Assets Less Current Liabilities
994,624 GBP2023-12-31
896,421 GBP2022-12-31
Net Assets/Liabilities
951,994 GBP2023-12-31
852,905 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
951,989 GBP2023-12-31
852,900 GBP2022-12-31
Equity
951,994 GBP2023-12-31
852,905 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,512 GBP2023-12-31
469,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,599 GBP2023-12-31
294,491 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170,913 GBP2023-12-31
174,541 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,798 GBP2023-12-31
34,647 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,858 GBP2023-12-31
33,959 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,542 GBP2023-12-31
69,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,957 GBP2023-12-31
66,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,643 GBP2023-12-31
16,628 GBP2022-12-31
Other Creditors
Current
426,444 GBP2023-12-31
514,490 GBP2022-12-31