85590 - Other Education N.e.c.
Property, Plant & Equipment
92,078 GBP2024-12-31
86,478 GBP2023-12-31
Debtors
1,657,203 GBP2024-12-31
2,022,513 GBP2023-12-31
Cash at bank and in hand
129,706 GBP2024-12-31
499,223 GBP2023-12-31
Current Assets
1,786,909 GBP2024-12-31
2,521,736 GBP2023-12-31
Net Current Assets/Liabilities
-9,187 GBP2024-12-31
-63,281 GBP2023-12-31
Total Assets Less Current Liabilities
82,891 GBP2024-12-31
23,197 GBP2023-12-31
Net Assets/Liabilities
64,937 GBP2024-12-31
1,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
64,837 GBP2024-12-31
1,703 GBP2023-12-31
656,703 GBP2022-09-30
Equity
64,937 GBP2024-12-31
1,803 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
663,134 GBP2024-01-01 ~ 2024-12-31
945,000 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
663,134 GBP2024-01-01 ~ 2024-12-31
945,000 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,600,000 GBP2022-10-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,861 GBP2024-12-31
33,350 GBP2023-12-31
Furniture and fittings
188,262 GBP2024-12-31
184,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,123 GBP2024-12-31
217,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,505 GBP2024-12-31
7,099 GBP2023-12-31
Furniture and fittings
139,540 GBP2024-12-31
123,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,045 GBP2024-12-31
131,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
43,356 GBP2024-12-31
26,251 GBP2023-12-31
Furniture and fittings
48,722 GBP2024-12-31
60,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,596,078 GBP2024-12-31
1,093,677 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
839,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,125 GBP2024-12-31
89,758 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,657,203 GBP2024-12-31
Current, Amounts falling due within one year
2,022,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,768 GBP2024-12-31
72,936 GBP2023-12-31
Amounts owed to group undertakings
Current
475,421 GBP2024-12-31
1,600,000 GBP2023-12-31
Corporation Tax Payable
Current
96,861 GBP2024-12-31
286,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
216,508 GBP2024-12-31
280,241 GBP2023-12-31
Other Creditors
Current
988,538 GBP2024-12-31
344,972 GBP2023-12-31
Creditors
Current
1,796,096 GBP2024-12-31
2,585,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2024-12-31