85590 - Other Education N.e.c.
Intangible Assets
2,250 GBP2023-12-31
Property, Plant & Equipment
13,353 GBP2023-12-31
1,650 GBP2022-12-31
Fixed Assets
15,603 GBP2023-12-31
1,650 GBP2022-12-31
Total Inventories
3,925 GBP2023-12-31
Debtors
94,362 GBP2023-12-31
222,486 GBP2022-12-31
Cash at bank and in hand
48,256 GBP2023-12-31
99,105 GBP2022-12-31
Current Assets
146,543 GBP2023-12-31
321,591 GBP2022-12-31
Creditors
Current
248,222 GBP2023-12-31
289,142 GBP2022-12-31
Net Current Assets/Liabilities
-101,679 GBP2023-12-31
32,449 GBP2022-12-31
Total Assets Less Current Liabilities
-86,076 GBP2023-12-31
34,099 GBP2022-12-31
Creditors
Non-current
24,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
-110,243 GBP2023-12-31
9,932 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
-112,743 GBP2023-12-31
7,432 GBP2022-12-31
Equity
-110,243 GBP2023-12-31
9,932 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2023-12-31
Intangible Assets
Net goodwill
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,217 GBP2023-12-31
42,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,864 GBP2023-12-31
41,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,353 GBP2023-12-31
1,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,422 GBP2023-12-31
73,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
791 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,149 GBP2023-12-31
149,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
94,362 GBP2023-12-31
222,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,610 GBP2023-12-31
76,780 GBP2022-12-31
Amounts owed to group undertakings
Current
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,522 GBP2023-12-31
44,792 GBP2022-12-31
Other Creditors
Current
172,090 GBP2023-12-31
137,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
24,167 GBP2022-12-31