85590 - Other Education N.e.c.
Intangible Assets
1,485 GBP2023-12-31
Property, Plant & Equipment
233,652 GBP2024-12-31
44,274 GBP2023-12-31
Fixed Assets - Investments
439,765 GBP2024-12-31
439,765 GBP2023-12-31
Fixed Assets
673,417 GBP2024-12-31
485,524 GBP2023-12-31
Debtors
762,510 GBP2024-12-31
910,246 GBP2023-12-31
Cash at bank and in hand
819,135 GBP2024-12-31
1,169,265 GBP2023-12-31
Current Assets
1,581,645 GBP2024-12-31
2,079,511 GBP2023-12-31
Creditors
Current
372,944 GBP2024-12-31
841,866 GBP2023-12-31
Net Current Assets/Liabilities
1,208,701 GBP2024-12-31
1,237,645 GBP2023-12-31
Total Assets Less Current Liabilities
1,882,118 GBP2024-12-31
1,723,169 GBP2023-12-31
Net Assets/Liabilities
1,831,143 GBP2024-12-31
1,712,642 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
17,990 GBP2024-12-31
17,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,812,953 GBP2024-12-31
1,694,452 GBP2023-12-31
Equity
1,831,143 GBP2024-12-31
1,712,642 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
53,102 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,102 GBP2024-12-31
51,617 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,485 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,621 GBP2024-12-31
161,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,969 GBP2024-12-31
117,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
233,652 GBP2024-12-31
44,274 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
439,765 GBP2023-12-31
Other Investments Other Than Loans
439,765 GBP2024-12-31
439,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
333,444 GBP2024-12-31
Amounts falling due within one year, Current
433,289 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
429,066 GBP2024-12-31
Amounts falling due within one year, Current
476,957 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
762,510 GBP2024-12-31
Amounts falling due within one year, Current
910,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,010 GBP2024-12-31
50,031 GBP2023-12-31
Corporation Tax Payable
Current
92,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,906 GBP2024-12-31
55,455 GBP2023-12-31
Other Creditors
Current
27,931 GBP2024-12-31
77,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,830 GBP2024-12-31
392,830 GBP2023-12-31
Accrued Liabilities
Current
31,093 GBP2024-12-31
103,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,760 GBP2024-12-31
39,164 GBP2023-12-31
Between one and five year
41,030 GBP2024-12-31
All periods
85,790 GBP2024-12-31
39,164 GBP2023-12-31