85590 - Other Education N.e.c.
Intangible Assets
0 GBP2022-12-31
2,025 GBP2021-12-31
Property, Plant & Equipment
67,238 GBP2022-12-31
78,498 GBP2021-12-31
Fixed Assets
67,238 GBP2022-12-31
80,523 GBP2021-12-31
Debtors
41,693 GBP2022-12-31
22,338 GBP2021-12-31
Cash at bank and in hand
503 GBP2022-12-31
8,952 GBP2021-12-31
Current Assets
42,696 GBP2022-12-31
31,790 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,919 GBP2021-12-31
Net Current Assets/Liabilities
-37,296 GBP2022-12-31
24,871 GBP2021-12-31
Total Assets Less Current Liabilities
29,942 GBP2022-12-31
105,394 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-192,366 GBP2022-12-31
-258,669 GBP2021-12-31
Net Assets/Liabilities
-162,424 GBP2022-12-31
-124,886 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-162,524 GBP2022-12-31
-124,986 GBP2021-12-31
Equity
-162,424 GBP2022-12-31
-124,886 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
40,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2022-12-31
38,475 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,025 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,468 GBP2021-12-31
Furniture and fittings
58,222 GBP2022-12-31
57,724 GBP2021-12-31
Computers
43,098 GBP2022-12-31
42,690 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
198,788 GBP2022-12-31
197,882 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,853 GBP2021-12-31
Furniture and fittings
46,941 GBP2022-12-31
44,979 GBP2021-12-31
Computers
12,880 GBP2022-12-31
7,552 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,550 GBP2022-12-31
119,384 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,876 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,962 GBP2022-01-01 ~ 2022-12-31
Computers
5,328 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
11,281 GBP2022-12-31
12,745 GBP2021-12-31
Computers
30,218 GBP2022-12-31
35,138 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,615 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
36,383 GBP2022-12-31
16,615 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
856 GBP2021-12-31
Prepayments/Accrued Income
Current
5,310 GBP2022-12-31
4,867 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
41,693 GBP2022-12-31
Current, Amounts falling due within one year
22,338 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
69,795 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,440 GBP2022-12-31
859 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,798 GBP2022-12-31
4,260 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,959 GBP2022-12-31
1,800 GBP2021-12-31
Creditors
Current
79,992 GBP2022-12-31
6,919 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
181,574 GBP2022-12-31
247,500 GBP2021-12-31
Creditors
Non-current
192,366 GBP2022-12-31
258,669 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,200 GBP2021-12-31