85590 - Other Education N.e.c.
Property, Plant & Equipment
4,056 GBP2024-12-31
5,624 GBP2023-12-31
Fixed Assets
4,056 GBP2024-12-31
5,624 GBP2023-12-31
Total Inventories
11,504 GBP2023-12-31
Debtors
239,235 GBP2024-12-31
184,253 GBP2023-12-31
Cash at bank and in hand
120,149 GBP2024-12-31
188,870 GBP2023-12-31
Current Assets
359,384 GBP2024-12-31
384,627 GBP2023-12-31
Net Current Assets/Liabilities
111,495 GBP2024-12-31
191,340 GBP2023-12-31
Total Assets Less Current Liabilities
115,551 GBP2024-12-31
196,964 GBP2023-12-31
Creditors
Non-current
-31,500 GBP2024-12-31
-73,500 GBP2023-12-31
Net Assets/Liabilities
84,051 GBP2024-12-31
122,058 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,049 GBP2024-12-31
122,056 GBP2023-12-31
Equity
84,051 GBP2024-12-31
122,058 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,492 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,870 GBP2024-12-31
47,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,814 GBP2024-12-31
41,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,056 GBP2024-12-31
5,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,535 GBP2024-12-31
Current, Amounts falling due within one year
12,750 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,477 GBP2024-12-31
143,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,829 GBP2024-12-31
Current, Amounts falling due within one year
27,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,841 GBP2024-12-31
Current, Amounts falling due within one year
184,253 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
61,394 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
61,394 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
72,770 GBP2024-12-31
42,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,274 GBP2024-12-31
31,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,196 GBP2024-12-31
15,728 GBP2023-12-31
Other Creditors
Current
133,649 GBP2024-12-31
103,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,500 GBP2024-12-31
73,500 GBP2023-12-31
Bank Borrowings
Secured
73,500 GBP2024-12-31
115,500 GBP2023-12-31