85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,454 GBP2023-12-31
21,432 GBP2022-12-31
Debtors
295,265 GBP2023-12-31
384,747 GBP2022-12-31
Cash at bank and in hand
253,957 GBP2023-12-31
290,747 GBP2022-12-31
Current Assets
549,222 GBP2023-12-31
675,494 GBP2022-12-31
Creditors
Current
285,549 GBP2023-12-31
329,597 GBP2022-12-31
Net Current Assets/Liabilities
263,673 GBP2023-12-31
345,897 GBP2022-12-31
Total Assets Less Current Liabilities
277,127 GBP2023-12-31
367,329 GBP2022-12-31
Net Assets/Liabilities
273,907 GBP2023-12-31
362,290 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
248,907 GBP2023-12-31
337,290 GBP2022-12-31
Equity
273,907 GBP2023-12-31
362,290 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,231 GBP2023-12-31
88,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,777 GBP2023-12-31
67,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,454 GBP2023-12-31
21,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,746 GBP2023-12-31
376,186 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,442 GBP2023-12-31
Prepayments/Accrued Income
Current
60,548 GBP2023-12-31
13,961 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
295,265 GBP2023-12-31
384,747 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,926 GBP2023-12-31
11,423 GBP2022-12-31
Amounts owed to group undertakings
Current
926 GBP2023-12-31
24,990 GBP2022-12-31
Corporation Tax Payable
Current
48,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,278 GBP2023-12-31
14,820 GBP2022-12-31
Other Creditors
Current
16,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
170,204 GBP2023-12-31
167,642 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2023-12-31
24,500 GBP2022-12-31
Between one and five year
24,500 GBP2022-12-31
All periods
24,500 GBP2023-12-31
49,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31