85590 - Other Education N.e.c.
Property, Plant & Equipment
12,335 GBP2023-12-31
12,056 GBP2022-12-31
Debtors
840,834 GBP2023-12-31
185,838 GBP2022-12-31
Cash at bank and in hand
546,667 GBP2023-12-31
1,569,289 GBP2022-12-31
Current Assets
1,387,501 GBP2023-12-31
1,755,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,314,284 GBP2023-12-31
-1,241,224 GBP2022-12-31
Net Current Assets/Liabilities
73,217 GBP2023-12-31
513,903 GBP2022-12-31
Total Assets Less Current Liabilities
85,552 GBP2023-12-31
525,959 GBP2022-12-31
Net Assets/Liabilities
75,552 GBP2023-12-31
275,959 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
75,550 GBP2023-12-31
275,957 GBP2022-12-31
Equity
75,552 GBP2023-12-31
275,959 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 GBP2023-12-31
1,325 GBP2022-12-31
Computers
31,856 GBP2023-12-31
25,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,181 GBP2023-12-31
27,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2023-12-31
331 GBP2022-12-31
Computers
20,117 GBP2023-12-31
14,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,846 GBP2023-12-31
15,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-01-01 ~ 2023-12-31
Computers
5,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
596 GBP2023-12-31
994 GBP2022-12-31
Computers
11,739 GBP2023-12-31
11,062 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,348 GBP2023-12-31
4,109 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,642 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
800,844 GBP2023-12-31
181,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
840,834 GBP2023-12-31
185,838 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,525 GBP2023-12-31
64,138 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
53,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,572 GBP2023-12-31
37,939 GBP2022-12-31
Other Creditors
Current
1,043,187 GBP2023-12-31
1,085,352 GBP2022-12-31
Creditors
Current
1,314,284 GBP2023-12-31
1,241,224 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,543 GBP2023-12-31
29,720 GBP2022-12-31