85590 - Other Education N.e.c.
Property, Plant & Equipment
17,895 GBP2025-12-31
1,190 GBP2024-12-31
Fixed Assets
17,895 GBP2025-12-31
1,190 GBP2024-12-31
Debtors
125,135 GBP2025-12-31
36,300 GBP2024-12-31
Cash at bank and in hand
78,557 GBP2025-12-31
Current Assets
203,692 GBP2025-12-31
36,300 GBP2024-12-31
Creditors
-134,876 GBP2025-12-31
-79,646 GBP2024-12-31
Net Current Assets/Liabilities
68,816 GBP2025-12-31
-43,346 GBP2024-12-31
Total Assets Less Current Liabilities
86,711 GBP2025-12-31
-42,156 GBP2024-12-31
Creditors
Non-current
-14,476 GBP2025-12-31
Net Assets/Liabilities
67,761 GBP2025-12-31
-46,970 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
66,761 GBP2025-12-31
-47,970 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,633 GBP2025-12-31
25,278 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
47,453 GBP2025-12-31
25,278 GBP2024-12-31
Motor vehicles
20,250 GBP2025-12-31
Computers
1,570 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,313 GBP2025-12-31
24,088 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,558 GBP2025-12-31
24,088 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,219 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,225 GBP2025-01-01 ~ 2025-12-31
Computers
26 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,470 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,219 GBP2025-12-31
Computers
26 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
16,031 GBP2025-12-31
Furniture and fittings
320 GBP2025-12-31
1,190 GBP2024-12-31
Computers
1,544 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
104,044 GBP2025-12-31
34,519 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,444 GBP2025-12-31
Trade Creditors/Trade Payables
Current
9,000 GBP2025-12-31
31,420 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
2,490 GBP2024-12-31
Other Taxation & Social Security Payable
Current
57,690 GBP2025-12-31
4,640 GBP2024-12-31
Creditors
Current
134,876 GBP2025-12-31
79,646 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,476 GBP2025-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,444 GBP2025-12-31
Between one and five year
14,476 GBP2025-12-31
Minimum gross finance lease payments owing
17,920 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
17,920 GBP2025-12-31