85590 - Other Education N.e.c.
Property, Plant & Equipment
1,082 GBP2024-12-31
2,380 GBP2023-12-31
Debtors
997,958 GBP2024-12-31
146,459 GBP2023-12-31
Cash at bank and in hand
4,125,156 GBP2024-12-31
2,849,555 GBP2023-12-31
Current Assets
5,123,114 GBP2024-12-31
2,996,014 GBP2023-12-31
Net Current Assets/Liabilities
4,654,365 GBP2024-12-31
2,895,529 GBP2023-12-31
Total Assets Less Current Liabilities
4,655,447 GBP2024-12-31
2,897,909 GBP2023-12-31
Net Assets/Liabilities
230,686 GBP2024-12-31
66,708 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,143 GBP2024-12-31
14,143 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,143 GBP2024-12-31
14,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,322 GBP2024-12-31
25,322 GBP2023-12-31
Computers
6,124 GBP2024-12-31
4,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,446 GBP2024-12-31
29,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,322 GBP2024-12-31
22,942 GBP2023-12-31
Computers
5,042 GBP2024-12-31
4,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,364 GBP2024-12-31
27,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2024-01-01 ~ 2024-12-31
Computers
541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,082 GBP2024-12-31
Plant and equipment
2,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,570 GBP2024-12-31
69,907 GBP2023-12-31
Other Debtors
Amounts falling due within one year
840,388 GBP2024-12-31
76,552 GBP2023-12-31
Debtors
Amounts falling due within one year
997,958 GBP2024-12-31
146,459 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
385,160 GBP2024-12-31
66,323 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
81,770 GBP2024-12-31
32,343 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,819 GBP2024-12-31
1,819 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,965,000 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
2,728,575 GBP2024-12-31
3,100,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31