85590 - Other Education N.e.c.
Property, Plant & Equipment
27,872 GBP2023-12-31
17,426 GBP2022-12-31
Debtors
Current
68,942 GBP2023-12-31
2,587 GBP2022-12-31
Cash at bank and in hand
197,271 GBP2023-12-31
245,584 GBP2022-12-31
Current Assets
266,213 GBP2023-12-31
248,171 GBP2022-12-31
Net Current Assets/Liabilities
245,974 GBP2023-12-31
232,917 GBP2022-12-31
Total Assets Less Current Liabilities
273,846 GBP2023-12-31
250,343 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,954 GBP2023-12-31
-34,820 GBP2022-12-31
Net Assets/Liabilities
243,596 GBP2023-12-31
212,212 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,680 GBP2023-12-31
42,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,978 GBP2023-12-31
42,680 GBP2022-12-31
Motor vehicles
26,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,531 GBP2023-12-31
25,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,106 GBP2023-12-31
25,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
9,277 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,575 GBP2023-12-31
Property, Plant & Equipment
Office equipment
8,149 GBP2023-12-31
17,426 GBP2022-12-31
Motor vehicles
19,723 GBP2023-12-31
Trade Debtors/Trade Receivables
572 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
68,370 GBP2023-12-31
2,487 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,942 GBP2023-12-31
2,587 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,954 GBP2023-12-31
34,820 GBP2022-12-31
Bank Borrowings
Non-current
24,954 GBP2023-12-31
34,820 GBP2022-12-31