85590 - Other Education N.e.c.
Intangible Assets
46,200 GBP2024-12-31
61,600 GBP2023-12-31
Total Inventories
202,692 GBP2024-12-31
151,342 GBP2023-12-31
Debtors
647,681 GBP2024-12-31
701,151 GBP2023-12-31
Cash at bank and in hand
89 GBP2024-12-31
47 GBP2023-12-31
Current Assets
850,462 GBP2024-12-31
852,540 GBP2023-12-31
Creditors
Current
396,172 GBP2024-12-31
296,601 GBP2023-12-31
Net Current Assets/Liabilities
454,290 GBP2024-12-31
555,939 GBP2023-12-31
Total Assets Less Current Liabilities
500,490 GBP2024-12-31
617,539 GBP2023-12-31
Creditors
Non-current
60,129 GBP2024-12-31
134,601 GBP2023-12-31
Net Assets/Liabilities
440,361 GBP2024-12-31
482,938 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
438,361 GBP2024-12-31
480,938 GBP2023-12-31
Equity
440,361 GBP2024-12-31
482,938 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
77,000 GBP2023-12-31
Merchandise
1,342 GBP2024-12-31
1,342 GBP2023-12-31
Value of work in progress
201,350 GBP2024-12-31
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
631,652 GBP2024-12-31
679,531 GBP2023-12-31
Other Debtors
Current
5,200 GBP2024-12-31
14,919 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,185 GBP2024-12-31
Prepayments
Current
6,644 GBP2024-12-31
6,701 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
647,681 GBP2024-12-31
Amounts falling due within one year, Current
701,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
172,986 GBP2024-12-31
115,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,119 GBP2024-12-31
66,433 GBP2023-12-31
Corporation Tax Payable
Current
2,760 GBP2024-12-31
4,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,335 GBP2024-12-31
8,248 GBP2023-12-31
Other Creditors
Current
82,144 GBP2024-12-31
64,932 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,893 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,129 GBP2024-12-31
88,941 GBP2023-12-31
Between two and five year, Non-current
45,660 GBP2023-12-31