85590 - Other Education N.e.c.
Intangible Assets
0 GBP2024-12-31
4,845 GBP2023-12-31
Property, Plant & Equipment
157,413 GBP2024-12-31
185,326 GBP2023-12-31
Fixed Assets
157,413 GBP2024-12-31
190,171 GBP2023-12-31
Debtors
39,179 GBP2024-12-31
14,069 GBP2023-12-31
Cash at bank and in hand
259,255 GBP2024-12-31
312,120 GBP2023-12-31
Current Assets
298,434 GBP2024-12-31
326,189 GBP2023-12-31
Net Current Assets/Liabilities
219,526 GBP2024-12-31
154,118 GBP2023-12-31
Total Assets Less Current Liabilities
376,939 GBP2024-12-31
344,289 GBP2023-12-31
Net Assets/Liabilities
356,618 GBP2024-12-31
309,749 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
356,616 GBP2024-12-31
309,747 GBP2023-12-31
Equity
356,618 GBP2024-12-31
309,749 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,463 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,463 GBP2024-12-31
115,618 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,845 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
4,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
309,765 GBP2023-12-31
Computers
266,542 GBP2023-12-31
Motor vehicles
100,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
910,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,789 GBP2024-12-31
236,852 GBP2023-12-31
Computers
260,527 GBP2024-12-31
258,657 GBP2023-12-31
Motor vehicles
87,424 GBP2024-12-31
80,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,932 GBP2024-12-31
725,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,937 GBP2024-01-01 ~ 2024-12-31
Computers
1,870 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,192 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,128 GBP2024-12-31
Furniture and fittings
61,976 GBP2024-12-31
72,913 GBP2023-12-31
Computers
6,015 GBP2024-12-31
7,885 GBP2023-12-31
Motor vehicles
13,294 GBP2024-12-31
19,942 GBP2023-12-31
Other Debtors
Current
18,768 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
20,411 GBP2024-12-31
14,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
18,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,579 GBP2024-12-31
19,076 GBP2023-12-31
Corporation Tax Payable
Current
32,745 GBP2024-12-31
39,840 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,058 GBP2024-12-31
5,846 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,526 GBP2024-12-31
89,108 GBP2023-12-31
Creditors
Current
78,908 GBP2024-12-31
172,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,106 GBP2023-12-31