85590 - Other Education N.e.c.
Intangible Assets
11,652 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
86,938 GBP2023-12-31
68,284 GBP2022-12-31
Fixed Assets
98,590 GBP2023-12-31
68,284 GBP2022-12-31
Debtors
338,164 GBP2023-12-31
171,570 GBP2022-12-31
Cash at bank and in hand
1,388,959 GBP2023-12-31
1,083,047 GBP2022-12-31
Current Assets
1,727,123 GBP2023-12-31
1,254,617 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-405,677 GBP2023-12-31
-162,496 GBP2022-12-31
Net Current Assets/Liabilities
1,321,446 GBP2023-12-31
1,092,121 GBP2022-12-31
Total Assets Less Current Liabilities
1,420,036 GBP2023-12-31
1,160,405 GBP2022-12-31
Net Assets/Liabilities
1,414,129 GBP2023-12-31
1,160,405 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,414,128 GBP2023-12-31
1,160,404 GBP2022-12-31
Equity
1,414,129 GBP2023-12-31
1,160,405 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,850 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
198 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
198 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,652 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,618 GBP2023-12-31
63,618 GBP2022-12-31
Furniture and fittings
14,334 GBP2023-12-31
0 GBP2022-12-31
Computers
47,386 GBP2023-12-31
27,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,338 GBP2023-12-31
91,172 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,723 GBP2023-12-31
6,362 GBP2022-12-31
Furniture and fittings
1,476 GBP2023-12-31
0 GBP2022-12-31
Computers
24,201 GBP2023-12-31
16,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,400 GBP2023-12-31
22,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,476 GBP2023-01-01 ~ 2023-12-31
Computers
7,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,895 GBP2023-12-31
57,256 GBP2022-12-31
Furniture and fittings
12,858 GBP2023-12-31
0 GBP2022-12-31
Computers
23,185 GBP2023-12-31
11,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,933 GBP2023-12-31
46,109 GBP2022-12-31
Other Debtors
Amounts falling due within one year
133,231 GBP2023-12-31
125,461 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
338,164 GBP2023-12-31
171,570 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,350 GBP2023-12-31
19,749 GBP2022-12-31
Corporation Tax Payable
Current
112,900 GBP2023-12-31
93,438 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,723 GBP2023-12-31
26,307 GBP2022-12-31
Other Creditors
Current
132,704 GBP2023-12-31
23,002 GBP2022-12-31
Creditors
Current
405,677 GBP2023-12-31
162,496 GBP2022-12-31