85590 - Other Education N.e.c.
Intangible Assets
76,791 GBP2022-12-31
131,426 GBP2021-12-31
Property, Plant & Equipment
269,349 GBP2022-12-31
343,948 GBP2021-12-31
Fixed Assets
346,140 GBP2022-12-31
475,374 GBP2021-12-31
Total Inventories
62,527 GBP2022-12-31
43,606 GBP2021-12-31
Debtors
1,955,708 GBP2022-12-31
1,889,018 GBP2021-12-31
Cash at bank and in hand
60,605 GBP2022-12-31
13,762 GBP2021-12-31
Current Assets
2,078,840 GBP2022-12-31
1,946,386 GBP2021-12-31
Net Current Assets/Liabilities
1,374,803 GBP2022-12-31
1,378,037 GBP2021-12-31
Total Assets Less Current Liabilities
1,720,943 GBP2022-12-31
1,853,411 GBP2021-12-31
Net Assets/Liabilities
1,511,837 GBP2022-12-31
1,577,078 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
886,672 GBP2022-12-31
886,672 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
809,881 GBP2022-12-31
755,246 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,635 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
76,791 GBP2022-12-31
131,426 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,908 GBP2022-12-31
15,908 GBP2021-12-31
Plant and equipment
1,090,996 GBP2022-12-31
1,056,713 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,106,904 GBP2022-12-31
1,072,621 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,908 GBP2022-12-31
15,908 GBP2021-12-31
Plant and equipment
821,647 GBP2022-12-31
712,765 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,555 GBP2022-12-31
728,673 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,882 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,882 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
269,349 GBP2022-12-31
343,948 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,649 GBP2022-12-31
61,276 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,286 GBP2022-12-31
14,622 GBP2021-12-31
Other Debtors
Amounts falling due within one year
116,868 GBP2022-12-31
90,215 GBP2021-12-31
Debtors
Amounts falling due within one year
1,955,708 GBP2022-12-31
1,889,018 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,569 GBP2022-12-31
32,341 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,571 GBP2022-12-31
28,814 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,722 GBP2022-12-31
87,029 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,039 GBP2022-12-31
64,079 GBP2021-12-31
Other Creditors
Amounts falling due within one year
256,871 GBP2022-12-31
302,030 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
1,318 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
106,947 GBP2022-12-31
54,056 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
109,934 GBP2022-12-31
157,072 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,314 GBP2022-12-31
89,640 GBP2021-12-31
Loans received from directors
Amounts falling due after one year
1,318 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,177 GBP2022-12-31
65,350 GBP2021-12-31
Deferred Tax Liabilities
35,858 GBP2022-12-31
28,303 GBP2021-12-31
38,835 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,196 GBP2022-12-31
19,190 GBP2021-12-31
Between one and five year
43,191 GBP2022-12-31
62,387 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,387 GBP2022-12-31
81,577 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31