85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
50,184 GBP2024-12-31
43,037 GBP2023-12-31
Property, Plant & Equipment
83,564 GBP2024-12-31
85,460 GBP2023-12-31
Fixed Assets
133,748 GBP2024-12-31
128,497 GBP2023-12-31
Debtors
39,266 GBP2024-12-31
53,203 GBP2023-12-31
Cash at bank and in hand
82,953 GBP2024-12-31
75,609 GBP2023-12-31
Current Assets
122,219 GBP2024-12-31
128,812 GBP2023-12-31
Net Current Assets/Liabilities
17,419 GBP2024-12-31
-29,847 GBP2023-12-31
Total Assets Less Current Liabilities
151,167 GBP2024-12-31
98,650 GBP2023-12-31
Creditors
Non-current
-70,000 GBP2024-12-31
Net Assets/Liabilities
68,799 GBP2024-12-31
87,841 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
68,699 GBP2024-12-31
87,741 GBP2023-12-31
Equity
68,799 GBP2024-12-31
87,841 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
116,919 GBP2024-12-31
79,648 GBP2023-12-31
Computer software
4,423 GBP2024-12-31
4,423 GBP2023-12-31
Intangible Assets - Gross Cost
121,342 GBP2024-12-31
84,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,735 GBP2024-12-31
36,611 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
71,158 GBP2024-12-31
41,034 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,124 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,124 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
50,184 GBP2024-12-31
43,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,824 GBP2024-12-31
78,824 GBP2023-12-31
Plant and equipment
12,079 GBP2024-12-31
11,696 GBP2023-12-31
Furniture and fittings
14,219 GBP2024-12-31
13,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,122 GBP2024-12-31
104,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,197 GBP2024-12-31
8,392 GBP2023-12-31
Furniture and fittings
11,361 GBP2024-12-31
10,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,558 GBP2024-12-31
19,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
78,824 GBP2024-12-31
78,824 GBP2023-12-31
Plant and equipment
1,882 GBP2024-12-31
3,304 GBP2023-12-31
Furniture and fittings
2,858 GBP2024-12-31
3,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,688 GBP2024-12-31
52,727 GBP2023-12-31
Prepayments/Accrued Income
Current
578 GBP2024-12-31
476 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,266 GBP2024-12-31
53,203 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,859 GBP2024-12-31
6,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,718 GBP2024-12-31
40,815 GBP2023-12-31
Other Creditors
Current
1,302 GBP2024-12-31
625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,368 GBP2024-12-31
10,809 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31