85590 - Other Education N.e.c.
Property, Plant & Equipment
6,517 GBP2023-12-31
3,323 GBP2022-12-31
Debtors
144,008 GBP2023-12-31
110,386 GBP2022-12-31
Cash at bank and in hand
615,255 GBP2023-12-31
567,626 GBP2022-12-31
Current Assets
759,263 GBP2023-12-31
678,012 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-276,974 GBP2023-12-31
-275,568 GBP2022-12-31
Net Current Assets/Liabilities
482,289 GBP2023-12-31
402,444 GBP2022-12-31
Total Assets Less Current Liabilities
488,806 GBP2023-12-31
405,767 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
463,806 GBP2023-12-31
380,767 GBP2022-12-31
Equity
488,806 GBP2023-12-31
405,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,416 GBP2023-12-31
87,484 GBP2022-12-31
Furniture and fittings
185 GBP2023-12-31
185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,601 GBP2023-12-31
87,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,899 GBP2023-12-31
84,161 GBP2022-12-31
Furniture and fittings
185 GBP2023-12-31
185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,084 GBP2023-12-31
84,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,517 GBP2023-12-31
3,323 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
78,469 GBP2023-12-31
69,449 GBP2022-12-31
Other Debtors
Amounts falling due within one year
65,539 GBP2023-12-31
40,937 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,008 GBP2023-12-31
110,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,467 GBP2023-12-31
12,419 GBP2022-12-31
Corporation Tax Payable
Current
22,418 GBP2023-12-31
18,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,795 GBP2023-12-31
22,636 GBP2022-12-31
Other Creditors
Current
230,294 GBP2023-12-31
222,351 GBP2022-12-31
Creditors
Current
276,974 GBP2023-12-31
275,568 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31