85590 - Other Education N.e.c.
Property, Plant & Equipment
4,825 GBP2023-12-31
2,044 GBP2022-12-31
Fixed Assets
4,825 GBP2023-12-31
2,044 GBP2022-12-31
Debtors
30,472 GBP2023-12-31
55,421 GBP2022-12-31
Cash at bank and in hand
102,169 GBP2023-12-31
58,556 GBP2022-12-31
Current Assets
132,641 GBP2023-12-31
113,977 GBP2022-12-31
Net Current Assets/Liabilities
103,763 GBP2023-12-31
76,768 GBP2022-12-31
Total Assets Less Current Liabilities
108,588 GBP2023-12-31
78,812 GBP2022-12-31
Net Assets/Liabilities
108,588 GBP2023-12-31
78,812 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
107,788 GBP2023-12-31
78,012 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
51,450 GBP2023-12-31
51,450 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,450 GBP2023-12-31
51,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,502 GBP2023-12-31
3,035 GBP2022-12-31
Computers
9,545 GBP2023-12-31
5,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,047 GBP2023-12-31
8,376 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,075 GBP2023-12-31
2,935 GBP2022-12-31
Computers
5,147 GBP2023-12-31
3,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,222 GBP2023-12-31
6,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-01-01 ~ 2023-12-31
Computers
2,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2023-12-31
100 GBP2022-12-31
Computers
4,398 GBP2023-12-31
1,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,428 GBP2023-12-31
28,216 GBP2022-12-31
Prepayments/Accrued Income
Current
15,117 GBP2023-12-31
26,278 GBP2022-12-31
Other Debtors
Current
927 GBP2023-12-31
927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,160 GBP2023-12-31
2,987 GBP2022-12-31
Corporation Tax Payable
Current
10,812 GBP2023-12-31
13,370 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,002 GBP2023-12-31
1,609 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,805 GBP2023-12-31
14,698 GBP2022-12-31
Other Creditors
Current
-129 GBP2023-12-31
4,004 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
52 GBP2023-12-31
52 GBP2022-12-31
Amounts owed to directors
Current
1,088 GBP2023-12-31
61 GBP2022-12-31