85590 - Other Education N.e.c.
Property, Plant & Equipment
16,358 GBP2024-12-31
21,536 GBP2023-12-31
Debtors
2,877,599 GBP2024-12-31
2,773,237 GBP2023-12-31
Cash at bank and in hand
76,254 GBP2024-12-31
84,864 GBP2023-12-31
Current Assets
2,995,853 GBP2024-12-31
2,900,101 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-262,077 GBP2023-12-31
Net Current Assets/Liabilities
2,770,214 GBP2024-12-31
2,638,024 GBP2023-12-31
Total Assets Less Current Liabilities
2,786,572 GBP2024-12-31
2,659,560 GBP2023-12-31
Net Assets/Liabilities
2,782,483 GBP2024-12-31
2,654,176 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,782,481 GBP2024-12-31
2,654,174 GBP2023-12-31
Equity
2,782,483 GBP2024-12-31
2,654,176 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,542 GBP2023-12-31
Other
92,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,542 GBP2024-12-31
40,453 GBP2023-12-31
Other
76,160 GBP2024-12-31
72,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,322 GBP2024-12-31
125,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,089 GBP2024-01-01 ~ 2024-12-31
Other
4,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,089 GBP2023-12-31
Other
16,358 GBP2024-12-31
20,447 GBP2023-12-31
Amounts Owed By Related Parties
2,824,823 GBP2024-12-31
Current
2,663,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,776 GBP2024-12-31
109,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,877,599 GBP2024-12-31
Current, Amounts falling due within one year
2,773,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,339 GBP2024-12-31
26,843 GBP2023-12-31
Corporation Tax Payable
Current
57,297 GBP2024-12-31
52,163 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,483 GBP2024-12-31
106,503 GBP2023-12-31
Other Creditors
Current
30,520 GBP2024-12-31
76,568 GBP2023-12-31
Creditors
Current
225,639 GBP2024-12-31
262,077 GBP2023-12-31
Other Creditors
Non-current
4,089 GBP2024-12-31
5,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,580 GBP2024-12-31
307,589 GBP2023-12-31