85590 - Other Education N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,191 GBP2024-12-31
757 GBP2023-12-31
Debtors
868,053 GBP2024-12-31
581,323 GBP2023-12-31
Cash at bank and in hand
1,405 GBP2024-12-31
14,752 GBP2023-12-31
Current Assets
869,458 GBP2024-12-31
596,075 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,664,129 GBP2024-12-31
-1,120,981 GBP2023-12-31
Net Current Assets/Liabilities
-794,671 GBP2024-12-31
-524,906 GBP2023-12-31
Total Assets Less Current Liabilities
-793,480 GBP2024-12-31
-524,149 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-12-31
Net Assets/Liabilities
-806,813 GBP2024-12-31
-557,482 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-807,813 GBP2024-12-31
-558,482 GBP2023-12-31
Equity
-806,813 GBP2024-12-31
-557,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,104 GBP2024-12-31
14,104 GBP2023-12-31
Office equipment
1,886 GBP2024-12-31
938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,990 GBP2024-12-31
15,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,104 GBP2024-12-31
14,104 GBP2023-12-31
Office equipment
695 GBP2024-12-31
181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,799 GBP2024-12-31
14,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,191 GBP2024-12-31
757 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,728 GBP2024-12-31
13,339 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
818,167 GBP2024-12-31
566,733 GBP2023-12-31
Other Debtors
Current
13,158 GBP2024-12-31
1,251 GBP2023-12-31
Debtors
Current
868,053 GBP2024-12-31
581,323 GBP2023-12-31
Bank Overdrafts
-4,393 GBP2024-12-31
Cash and Cash Equivalents
-2,988 GBP2024-12-31
14,752 GBP2023-12-31
Bank Overdrafts
Current
4,393 GBP2024-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,461 GBP2024-12-31
276,711 GBP2023-12-31
Amounts owed to group undertakings
Current
1,336,039 GBP2024-12-31
766,596 GBP2023-12-31
Taxation/Social Security Payable
Current
14,104 GBP2024-12-31
8,368 GBP2023-12-31
Other Creditors
Current
800 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
38,332 GBP2024-12-31
49,306 GBP2023-12-31
Creditors
Current
1,664,129 GBP2024-12-31
1,120,981 GBP2023-12-31
Bank Borrowings
Non-current
13,333 GBP2024-12-31
33,333 GBP2023-12-31
Current, Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Non-current, Between two and five year
13,333 GBP2023-12-31
Total Borrowings
33,333 GBP2024-12-31
53,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31