85590 - Other Education N.e.c.
Intangible Assets
11,800 GBP2024-12-31
23,600 GBP2023-12-31
Property, Plant & Equipment
13,567 GBP2024-12-31
17,018 GBP2023-12-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2023-12-31
Fixed Assets
25,469 GBP2024-12-31
40,720 GBP2023-12-31
Debtors
825,918 GBP2024-12-31
801,464 GBP2023-12-31
Cash at bank and in hand
214,164 GBP2024-12-31
136,310 GBP2023-12-31
Current Assets
1,040,082 GBP2024-12-31
937,774 GBP2023-12-31
Creditors
Current
1,005,365 GBP2024-12-31
761,398 GBP2023-12-31
Net Current Assets/Liabilities
34,717 GBP2024-12-31
176,376 GBP2023-12-31
Total Assets Less Current Liabilities
60,186 GBP2024-12-31
217,096 GBP2023-12-31
Creditors
Non-current
-13,518 GBP2024-12-31
-23,822 GBP2023-12-31
Net Assets/Liabilities
46,668 GBP2024-12-31
190,041 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
98,550 GBP2024-12-31
98,550 GBP2023-12-31
Retained earnings (accumulated losses)
-54,182 GBP2024-12-31
89,191 GBP2023-12-31
Equity
46,668 GBP2024-12-31
190,041 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
219,755 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,955 GBP2024-12-31
196,155 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,800 GBP2024-12-31
23,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,107 GBP2024-12-31
77,107 GBP2023-12-31
Furniture and fittings
17,266 GBP2024-12-31
15,361 GBP2023-12-31
Computers
91,573 GBP2024-12-31
91,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,946 GBP2024-12-31
184,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,107 GBP2024-12-31
77,107 GBP2023-12-31
Furniture and fittings
15,300 GBP2024-12-31
14,466 GBP2023-12-31
Computers
79,972 GBP2024-12-31
75,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,379 GBP2024-12-31
167,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
834 GBP2024-01-01 ~ 2024-12-31
Computers
4,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,966 GBP2024-12-31
895 GBP2023-12-31
Computers
11,601 GBP2024-12-31
16,123 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-12-31
Investments in Group Undertakings
102 GBP2024-12-31
102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
743,200 GBP2024-12-31
Amounts falling due within one year, Current
646,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,596 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,552 GBP2024-12-31
Amounts falling due within one year, Current
131,423 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
825,752 GBP2024-12-31
Amounts falling due within one year, Current
801,464 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
166 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,050 GBP2024-12-31
9,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,178 GBP2024-12-31
182,127 GBP2023-12-31
Amounts owed to group undertakings
Current
48,215 GBP2024-12-31
36,413 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,176 GBP2024-12-31
13,950 GBP2023-12-31
Other Creditors
Current
803,746 GBP2024-12-31
519,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,518 GBP2024-12-31
23,822 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,050 GBP2024-12-31
Non-current, Between two and five year
13,518 GBP2024-12-31
Between two and five year, Non-current
23,822 GBP2023-12-31