85590 - Other Education N.e.c.
Intangible Assets
10,466 GBP2024-12-31
11,652 GBP2023-12-31
Property, Plant & Equipment
78,335 GBP2024-12-31
86,938 GBP2023-12-31
Fixed Assets
88,801 GBP2024-12-31
98,590 GBP2023-12-31
Debtors
216,538 GBP2024-12-31
338,164 GBP2023-12-31
Cash at bank and in hand
1,527,688 GBP2024-12-31
1,388,959 GBP2023-12-31
Current Assets
1,744,226 GBP2024-12-31
1,727,123 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-269,961 GBP2024-12-31
-405,677 GBP2023-12-31
Net Current Assets/Liabilities
1,474,265 GBP2024-12-31
1,321,446 GBP2023-12-31
Total Assets Less Current Liabilities
1,563,066 GBP2024-12-31
1,420,036 GBP2023-12-31
Net Assets/Liabilities
1,558,702 GBP2024-12-31
1,414,129 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,558,701 GBP2024-12-31
1,414,128 GBP2023-12-31
Equity
1,558,702 GBP2024-12-31
1,414,129 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,384 GBP2024-12-31
198 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,186 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,466 GBP2024-12-31
11,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,618 GBP2024-12-31
63,618 GBP2023-12-31
Furniture and fittings
18,501 GBP2024-12-31
14,334 GBP2023-12-31
Computers
54,656 GBP2024-12-31
47,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,775 GBP2024-12-31
125,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,085 GBP2024-12-31
12,723 GBP2023-12-31
Furniture and fittings
6,010 GBP2024-12-31
1,476 GBP2023-12-31
Computers
33,345 GBP2024-12-31
24,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,440 GBP2024-12-31
38,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,534 GBP2024-01-01 ~ 2024-12-31
Computers
9,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,533 GBP2024-12-31
50,895 GBP2023-12-31
Furniture and fittings
12,491 GBP2024-12-31
12,858 GBP2023-12-31
Computers
21,311 GBP2024-12-31
23,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,501 GBP2024-12-31
204,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year
42,037 GBP2024-12-31
133,231 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
216,538 GBP2024-12-31
338,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,654 GBP2024-12-31
44,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,638 GBP2024-12-31
228,623 GBP2023-12-31
Other Creditors
Current
24,669 GBP2024-12-31
132,704 GBP2023-12-31
Creditors
Current
269,961 GBP2024-12-31
405,677 GBP2023-12-31