85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,640 GBP2024-12-31
13,454 GBP2023-12-31
Debtors
320,075 GBP2024-12-31
295,265 GBP2023-12-31
Cash at bank and in hand
13,209 GBP2024-12-31
253,957 GBP2023-12-31
Current Assets
333,284 GBP2024-12-31
549,222 GBP2023-12-31
Creditors
Current
349,508 GBP2024-12-31
285,549 GBP2023-12-31
Net Current Assets/Liabilities
-16,224 GBP2024-12-31
263,673 GBP2023-12-31
Total Assets Less Current Liabilities
-7,584 GBP2024-12-31
277,127 GBP2023-12-31
Net Assets/Liabilities
-9,629 GBP2024-12-31
273,907 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
-34,629 GBP2024-12-31
248,907 GBP2023-12-31
Equity
-9,629 GBP2024-12-31
273,907 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,167 GBP2024-12-31
67,231 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,527 GBP2024-12-31
53,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,640 GBP2024-12-31
13,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,644 GBP2024-12-31
227,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,550 GBP2024-12-31
Other Debtors
Current
38,157 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
11,641 GBP2024-12-31
9,442 GBP2023-12-31
Prepayments/Accrued Income
Current
43,083 GBP2024-12-31
60,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
320,075 GBP2024-12-31
Current, Amounts falling due within one year
295,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,591 GBP2024-12-31
32,926 GBP2023-12-31
Amounts owed to group undertakings
Current
1,591 GBP2024-12-31
926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,356 GBP2024-12-31
21,278 GBP2023-12-31
Amount of value-added tax that is payable
28,841 GBP2024-12-31
43,278 GBP2023-12-31
Other Creditors
Current
143,529 GBP2024-12-31
16,937 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,600 GBP2024-12-31
170,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31