85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
38,499 GBP2024-12-31
28,649 GBP2023-12-31
Debtors
786,544 GBP2024-12-31
639,605 GBP2023-12-31
Cash at bank and in hand
560,028 GBP2024-12-31
344,933 GBP2023-12-31
Current Assets
1,346,572 GBP2024-12-31
984,538 GBP2023-12-31
Creditors
Current
904,264 GBP2024-12-31
698,812 GBP2023-12-31
Net Current Assets/Liabilities
442,308 GBP2024-12-31
285,726 GBP2023-12-31
Total Assets Less Current Liabilities
480,807 GBP2024-12-31
314,375 GBP2023-12-31
Net Assets/Liabilities
474,744 GBP2024-12-31
310,170 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-25,256 GBP2024-12-31
-189,830 GBP2023-12-31
Equity
474,744 GBP2024-12-31
310,170 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
244,158 GBP2024-12-31
228,509 GBP2023-12-31
Plant and equipment
322,799 GBP2024-12-31
321,849 GBP2023-12-31
Furniture and fittings
22,280 GBP2024-12-31
22,280 GBP2023-12-31
Computers
63,662 GBP2024-12-31
88,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
652,899 GBP2024-12-31
661,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-01-01 ~ 2024-12-31
Computers
-29,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,907 GBP2024-12-31
228,509 GBP2023-12-31
Plant and equipment
314,489 GBP2024-12-31
308,964 GBP2023-12-31
Furniture and fittings
22,280 GBP2024-12-31
21,396 GBP2023-12-31
Computers
47,724 GBP2024-12-31
73,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,400 GBP2024-12-31
632,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,298 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,175 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
884 GBP2024-01-01 ~ 2024-12-31
Computers
3,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-650 GBP2024-01-01 ~ 2024-12-31
Computers
-29,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,251 GBP2024-12-31
Plant and equipment
8,310 GBP2024-12-31
12,885 GBP2023-12-31
Computers
15,938 GBP2024-12-31
14,880 GBP2023-12-31
Furniture and fittings
884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
676,427 GBP2024-12-31
501,720 GBP2023-12-31
Prepayments/Accrued Income
Current
106,288 GBP2024-12-31
134,087 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
786,544 GBP2024-12-31
Current, Amounts falling due within one year
639,605 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,207 GBP2024-12-31
132,583 GBP2023-12-31
Other Creditors
Current
56 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,342 GBP2024-12-31
170,000 GBP2023-12-31
Between one and five year
136,093 GBP2024-12-31
200,000 GBP2023-12-31
All periods
309,435 GBP2024-12-31
370,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31