85590 - Other Education N.e.c.
Property, Plant & Equipment
2,380 GBP2023-12-31
3,597 GBP2022-12-31
Debtors
146,459 GBP2023-12-31
80,809 GBP2022-12-31
Cash at bank and in hand
2,849,555 GBP2023-12-31
2,011,039 GBP2022-12-31
Current Assets
2,996,014 GBP2023-12-31
2,091,848 GBP2022-12-31
Net Current Assets/Liabilities
-204,559 GBP2023-12-31
1,699,027 GBP2022-12-31
Total Assets Less Current Liabilities
-202,179 GBP2023-12-31
1,702,624 GBP2022-12-31
Net Assets/Liabilities
-202,774 GBP2023-12-31
1,701,941 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,143 GBP2023-12-31
14,143 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,143 GBP2023-12-31
14,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,322 GBP2023-12-31
24,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,942 GBP2023-12-31
20,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,380 GBP2023-12-31
3,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,907 GBP2023-12-31
52,836 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,552 GBP2023-12-31
27,973 GBP2022-12-31
Debtors
Amounts falling due within one year
146,459 GBP2023-12-31
80,809 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,323 GBP2023-12-31
80,935 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,431 GBP2023-12-31
310,065 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,100,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,819 GBP2023-12-31
1,821 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31