85590 - Other Education N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
52022-04-01 ~ 2022-12-31
Property, Plant & Equipment
49,556 GBP2023-12-31
41,444 GBP2022-12-31
Fixed Assets
49,556 GBP2023-12-31
41,444 GBP2022-12-31
Total Inventories
7,948 GBP2023-12-31
Debtors
5,677,955 GBP2023-12-31
2,301,822 GBP2022-12-31
Cash at bank and in hand
284,192 GBP2023-12-31
110,763 GBP2022-12-31
Current Assets
5,970,095 GBP2023-12-31
2,412,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,702,590 GBP2023-12-31
-2,156,132 GBP2022-12-31
Net Current Assets/Liabilities
267,505 GBP2023-12-31
256,453 GBP2022-12-31
Total Assets Less Current Liabilities
317,061 GBP2023-12-31
297,897 GBP2022-12-31
Net Assets/Liabilities
307,463 GBP2023-12-31
292,445 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
307,363 GBP2023-12-31
292,345 GBP2022-12-31
Equity
307,463 GBP2023-12-31
292,445 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,991 GBP2023-12-31
154,857 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,288 GBP2023-12-31
222,021 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-46,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
126,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
180,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,363 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,732 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
38,395 GBP2023-12-31
28,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
256,773 GBP2023-12-31
209,178 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,398,242 GBP2023-12-31
2,073,855 GBP2022-12-31
Other Debtors
Current
9,745 GBP2023-12-31
7,556 GBP2022-12-31
Prepayments/Accrued Income
Current
13,195 GBP2023-12-31
11,233 GBP2022-12-31
Debtors
Current
5,677,955 GBP2023-12-31
2,301,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,198 GBP2023-12-31
176,311 GBP2022-12-31
Amounts owed to group undertakings
Current
5,171,938 GBP2023-12-31
1,356,958 GBP2022-12-31
Corporation Tax Payable
Current
95,947 GBP2022-12-31
Other Creditors
Current
6,592 GBP2023-12-31
8,179 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
429,862 GBP2023-12-31
518,737 GBP2022-12-31
Creditors
Current
5,702,590 GBP2023-12-31
2,156,132 GBP2022-12-31