85590 - Other Education N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
33,510 GBP2023-12-31
47,303 GBP2022-12-31
Total Inventories
7,802 GBP2023-12-31
3,293 GBP2022-12-31
Debtors
Current
49,240 GBP2023-12-31
86,112 GBP2022-12-31
Cash at bank and in hand
90,800 GBP2023-12-31
36,734 GBP2022-12-31
Current Assets
147,842 GBP2023-12-31
126,139 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-709,220 GBP2023-12-31
-739,250 GBP2022-12-31
Net Current Assets/Liabilities
-561,378 GBP2023-12-31
-613,111 GBP2022-12-31
Total Assets Less Current Liabilities
-527,868 GBP2023-12-31
-565,808 GBP2022-12-31
Net Assets/Liabilities
-531,246 GBP2023-12-31
-571,169 GBP2022-12-31
Equity
Called up share capital
10,066 GBP2023-12-31
10,066 GBP2022-12-31
Other miscellaneous reserve
5,033 GBP2023-12-31
5,033 GBP2022-12-31
Retained earnings (accumulated losses)
-546,345 GBP2023-12-31
-586,268 GBP2022-12-31
Equity
-531,246 GBP2023-12-31
-571,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,082 GBP2023-12-31
177,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
129,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,572 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
33,510 GBP2023-12-31
47,303 GBP2022-12-31
Finished Goods/Goods for Resale
7,802 GBP2023-12-31
3,293 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,007 GBP2023-12-31
45,205 GBP2022-12-31
Prepayments/Accrued Income
Current
33,233 GBP2023-12-31
40,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,809 GBP2023-12-31
41,048 GBP2022-12-31
Amounts owed to group undertakings
Current
508,370 GBP2023-12-31
530,731 GBP2022-12-31
Corporation Tax Payable
Current
14,542 GBP2023-12-31
Other Creditors
Current
20,504 GBP2023-12-31
10,413 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
130,995 GBP2023-12-31
157,058 GBP2022-12-31
Creditors
Current
709,220 GBP2023-12-31
739,250 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,983 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,378 GBP2023-12-31
5,853 GBP2022-12-31