85590 - Other Education N.e.c.
Intangible Assets
34 GBP2024-09-30
42 GBP2023-12-31
Property, Plant & Equipment
2,111 GBP2024-09-30
2,599 GBP2023-12-31
Fixed Assets
2,145 GBP2024-09-30
2,641 GBP2023-12-31
Debtors
48 GBP2024-09-30
5,592 GBP2023-12-31
Cash at bank and in hand
834 GBP2024-09-30
16,855 GBP2023-12-31
Current Assets
882 GBP2024-09-30
22,447 GBP2023-12-31
Creditors
Current
12,299 GBP2024-09-30
17,791 GBP2023-12-31
Net Current Assets/Liabilities
-11,417 GBP2024-09-30
4,656 GBP2023-12-31
Total Assets Less Current Liabilities
-9,272 GBP2024-09-30
7,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,372 GBP2024-09-30
7,197 GBP2023-12-31
Equity
-9,272 GBP2024-09-30
7,297 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-09-30
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,966 GBP2024-09-30
14,958 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8 GBP2024-01-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
34 GBP2024-09-30
42 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,932 GBP2024-09-30
14,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,111 GBP2024-09-30
2,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,485 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48 GBP2024-09-30
Amounts falling due within one year, Current
3,107 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48 GBP2024-09-30
Amounts falling due within one year, Current
5,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71 GBP2024-09-30
Other Taxation & Social Security Payable
Current
385 GBP2024-09-30
4,802 GBP2023-12-31
Other Creditors
Current
11,843 GBP2024-09-30
5,037 GBP2023-12-31