85590 - Other Education N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,405 GBP2024-12-31
27,872 GBP2023-12-31
Debtors
Current
41,427 GBP2024-12-31
68,942 GBP2023-12-31
Cash at bank and in hand
268,670 GBP2024-12-31
197,271 GBP2023-12-31
Current Assets
310,097 GBP2024-12-31
266,213 GBP2023-12-31
Net Current Assets/Liabilities
287,479 GBP2024-12-31
245,974 GBP2023-12-31
Total Assets Less Current Liabilities
301,884 GBP2024-12-31
273,846 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,322 GBP2024-12-31
-24,954 GBP2023-12-31
Net Assets/Liabilities
285,075 GBP2024-12-31
243,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
43,079 GBP2024-12-31
42,680 GBP2023-12-31
Motor vehicles
26,298 GBP2024-12-31
26,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,377 GBP2024-12-31
68,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
41,822 GBP2024-12-31
34,531 GBP2023-12-31
Motor vehicles
13,150 GBP2024-12-31
6,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,972 GBP2024-12-31
41,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,257 GBP2024-12-31
8,149 GBP2023-12-31
Motor vehicles
13,148 GBP2024-12-31
19,723 GBP2023-12-31
Trade Debtors/Trade Receivables
572 GBP2023-12-31
Other Debtors
41,427 GBP2024-12-31
68,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
41,427 GBP2024-12-31
Current, Amounts falling due within one year
68,942 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,322 GBP2024-12-31
24,954 GBP2023-12-31
Bank Borrowings
Non-current
14,822 GBP2024-12-31
24,954 GBP2023-12-31
Other Remaining Borrowings
Non-current
500 GBP2024-12-31
Total Borrowings
Non-current
15,322 GBP2024-12-31
24,954 GBP2023-12-31