85590 - Other Education N.e.c.
Intangible Assets
1,800 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment
10,459 GBP2024-12-31
13,353 GBP2023-12-31
Fixed Assets
12,259 GBP2024-12-31
15,603 GBP2023-12-31
Total Inventories
3,600 GBP2024-12-31
3,925 GBP2023-12-31
Debtors
75,955 GBP2024-12-31
94,362 GBP2023-12-31
Cash at bank and in hand
34,299 GBP2024-12-31
48,256 GBP2023-12-31
Current Assets
113,854 GBP2024-12-31
146,543 GBP2023-12-31
Creditors
Current
258,297 GBP2024-12-31
258,712 GBP2023-12-31
Net Current Assets/Liabilities
-144,443 GBP2024-12-31
-112,169 GBP2023-12-31
Total Assets Less Current Liabilities
-132,184 GBP2024-12-31
-96,566 GBP2023-12-31
Creditors
Non-current
3,927 GBP2024-12-31
13,677 GBP2023-12-31
Net Assets/Liabilities
-136,111 GBP2024-12-31
-110,243 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
-138,611 GBP2024-12-31
-112,743 GBP2023-12-31
Equity
-136,111 GBP2024-12-31
-110,243 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-12-31
750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,800 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,880 GBP2024-12-31
59,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,421 GBP2024-12-31
45,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,459 GBP2024-12-31
13,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,411 GBP2024-12-31
Amounts falling due within one year, Current
75,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,609 GBP2024-12-31
791 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,935 GBP2024-12-31
Amounts falling due within one year, Current
18,339 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
75,955 GBP2024-12-31
Amounts falling due within one year, Current
94,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,240 GBP2024-12-31
10,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,924 GBP2024-12-31
38,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,444 GBP2024-12-31
37,522 GBP2023-12-31
Other Creditors
Current
187,689 GBP2024-12-31
172,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,927 GBP2024-12-31
13,677 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,240 GBP2024-12-31
Non-current, Between two and five year
3,927 GBP2024-12-31
Between two and five year, Non-current
13,677 GBP2023-12-31