85590 - Other Education N.e.c.
Property, Plant & Equipment
6,082 GBP2024-12-31
6,517 GBP2023-12-31
Debtors
135,310 GBP2024-12-31
144,008 GBP2023-12-31
Cash at bank and in hand
718,278 GBP2024-12-31
615,255 GBP2023-12-31
Current Assets
853,588 GBP2024-12-31
759,263 GBP2023-12-31
Net Current Assets/Liabilities
572,882 GBP2024-12-31
482,289 GBP2023-12-31
Total Assets Less Current Liabilities
578,964 GBP2024-12-31
488,806 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
553,964 GBP2024-12-31
463,806 GBP2023-12-31
Equity
578,964 GBP2024-12-31
488,806 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,854 GBP2024-12-31
92,416 GBP2023-12-31
Furniture and fittings
185 GBP2024-12-31
185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,039 GBP2024-12-31
92,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,772 GBP2024-12-31
85,899 GBP2023-12-31
Furniture and fittings
185 GBP2024-12-31
185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,957 GBP2024-12-31
86,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,082 GBP2024-12-31
6,517 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,930 GBP2024-12-31
78,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,380 GBP2024-12-31
65,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
135,310 GBP2024-12-31
144,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,371 GBP2024-12-31
7,467 GBP2023-12-31
Corporation Tax Payable
Current
27,561 GBP2024-12-31
22,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,044 GBP2024-12-31
16,795 GBP2023-12-31
Other Creditors
Current
229,730 GBP2024-12-31
230,294 GBP2023-12-31
Creditors
Current
280,706 GBP2024-12-31
276,974 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31