85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
13,062 GBP2024-12-31
14,408 GBP2023-12-31
Property, Plant & Equipment
8,724 GBP2024-12-31
12,466 GBP2023-12-31
Fixed Assets
21,786 GBP2024-12-31
26,874 GBP2023-12-31
Debtors
148,955 GBP2024-12-31
157,505 GBP2023-12-31
Cash at bank and in hand
16,952 GBP2023-12-31
Current Assets
148,955 GBP2024-12-31
174,457 GBP2023-12-31
Creditors
Current
61,148 GBP2024-12-31
51,782 GBP2023-12-31
Net Current Assets/Liabilities
87,807 GBP2024-12-31
122,675 GBP2023-12-31
Total Assets Less Current Liabilities
109,593 GBP2024-12-31
149,549 GBP2023-12-31
Net Assets/Liabilities
99,593 GBP2024-12-31
116,433 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
94,593 GBP2024-12-31
111,433 GBP2023-12-31
Equity
99,593 GBP2024-12-31
116,433 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
24,756 GBP2024-12-31
21,151 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,694 GBP2024-12-31
6,743 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,062 GBP2024-12-31
14,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,320 GBP2024-12-31
87,320 GBP2023-12-31
Computers
10,012 GBP2024-12-31
22,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,332 GBP2024-12-31
109,479 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-15,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,050 GBP2024-12-31
76,935 GBP2023-12-31
Computers
6,558 GBP2024-12-31
20,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,608 GBP2024-12-31
97,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2024-01-01 ~ 2024-12-31
Computers
1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,270 GBP2024-12-31
10,385 GBP2023-12-31
Computers
3,454 GBP2024-12-31
2,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,216 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,955 GBP2024-12-31
148,706 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,583 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,955 GBP2024-12-31
157,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,939 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,908 GBP2024-12-31
6,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,258 GBP2024-12-31
8,424 GBP2023-12-31
Other Creditors
Current
392 GBP2024-12-31
Accrued Liabilities
Current
23,651 GBP2024-12-31
16,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Between two and five year, Non-current
10,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
3,000 shares2024-12-31