85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
375 GBP2024-12-31
469 GBP2023-12-31
Debtors
208,513 GBP2024-12-31
119,344 GBP2023-12-31
Cash at bank and in hand
306,915 GBP2024-12-31
205,470 GBP2023-12-31
Current Assets
515,428 GBP2024-12-31
324,814 GBP2023-12-31
Creditors
Current
253,475 GBP2024-12-31
180,950 GBP2023-12-31
Net Current Assets/Liabilities
261,953 GBP2024-12-31
143,864 GBP2023-12-31
Total Assets Less Current Liabilities
262,328 GBP2024-12-31
144,333 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
262,228 GBP2024-12-31
144,233 GBP2023-12-31
Equity
262,328 GBP2024-12-31
144,333 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,241 GBP2023-12-31
Computers
6,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,241 GBP2024-12-31
3,241 GBP2023-12-31
Computers
6,563 GBP2024-12-31
6,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,804 GBP2024-12-31
9,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
375 GBP2024-12-31
469 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,098 GBP2024-12-31
32,979 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,283 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
130,132 GBP2024-12-31
86,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
208,513 GBP2024-12-31
119,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,871 GBP2024-12-31
18,221 GBP2023-12-31
Amounts owed to group undertakings
Current
40,000 GBP2024-12-31
25,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,255 GBP2024-12-31
77,206 GBP2023-12-31
Other Creditors
Current
82,349 GBP2024-12-31
60,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-12-31