85590 - Other Education N.e.c.
Intangible Assets
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment
8,414 GBP2024-12-31
10,838 GBP2023-12-31
Fixed Assets
28,414 GBP2024-12-31
30,838 GBP2023-12-31
Debtors
808,147 GBP2024-12-31
463,533 GBP2023-12-31
Cash at bank and in hand
51,369 GBP2024-12-31
72,621 GBP2023-12-31
Current Assets
859,516 GBP2024-12-31
536,154 GBP2023-12-31
Net Current Assets/Liabilities
669,988 GBP2024-12-31
438,228 GBP2023-12-31
Total Assets Less Current Liabilities
698,402 GBP2024-12-31
469,066 GBP2023-12-31
Net Assets/Liabilities
6,761 GBP2024-12-31
-72,177 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets
Goodwill
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,603 GBP2024-12-31
17,603 GBP2023-12-31
Furniture and fittings
12,738 GBP2024-12-31
12,738 GBP2023-12-31
Computers
5,913 GBP2024-12-31
5,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,254 GBP2024-12-31
35,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,845 GBP2024-12-31
13,925 GBP2023-12-31
Furniture and fittings
8,867 GBP2024-12-31
7,577 GBP2023-12-31
Computers
4,128 GBP2024-12-31
3,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,840 GBP2024-12-31
25,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,290 GBP2024-01-01 ~ 2024-12-31
Computers
595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,758 GBP2024-12-31
3,678 GBP2023-12-31
Furniture and fittings
3,871 GBP2024-12-31
5,161 GBP2023-12-31
Computers
1,785 GBP2024-12-31
1,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,503 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
168,508 GBP2024-12-31
130,668 GBP2023-12-31
Other Debtors
Amounts falling due within one year
465,136 GBP2024-12-31
312,865 GBP2023-12-31
Debtors
Amounts falling due within one year
788,147 GBP2024-12-31
443,533 GBP2023-12-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,479 GBP2024-12-31
45,046 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104 GBP2024-12-31
23,298 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,156 GBP2024-12-31
33,604 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-2,794 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-6,663 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
45,077 GBP2024-12-31
137,803 GBP2023-12-31
Other Creditors
Amounts falling due after one year
646,564 GBP2024-12-31
403,440 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31