85590 - Other Education N.e.c.
Property, Plant & Equipment
3,421 GBP2023-12-31
4,229 GBP2022-12-31
Fixed Assets
3,421 GBP2023-12-31
4,229 GBP2022-12-31
Debtors
405,391 GBP2023-12-31
457,473 GBP2022-12-31
Cash at bank and in hand
16,125 GBP2023-12-31
2,663 GBP2022-12-31
Current Assets
421,516 GBP2023-12-31
460,136 GBP2022-12-31
Creditors
Current
26,987 GBP2023-12-31
49,256 GBP2022-12-31
Net Current Assets/Liabilities
394,529 GBP2023-12-31
410,880 GBP2022-12-31
Total Assets Less Current Liabilities
397,950 GBP2023-12-31
415,109 GBP2022-12-31
Creditors
Non-current
-598,211 GBP2023-12-31
-617,870 GBP2022-12-31
Net Assets/Liabilities
-200,883 GBP2023-12-31
-203,531 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-201,883 GBP2023-12-31
-204,531 GBP2022-12-31
Equity
-200,883 GBP2023-12-31
-203,531 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
89,520 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,313 GBP2022-12-31
Furniture and fittings
15,484 GBP2022-12-31
Computers
2,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,011 GBP2023-12-31
5,577 GBP2022-12-31
Furniture and fittings
14,512 GBP2023-12-31
14,340 GBP2022-12-31
Computers
1,775 GBP2023-12-31
1,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,298 GBP2023-12-31
21,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
172 GBP2023-01-01 ~ 2023-12-31
Computers
202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,302 GBP2023-12-31
1,736 GBP2022-12-31
Furniture and fittings
972 GBP2023-12-31
1,144 GBP2022-12-31
Computers
1,147 GBP2023-12-31
1,349 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
341,040 GBP2023-12-31
418,342 GBP2022-12-31
Other Debtors
Current
1,064 GBP2023-12-31
1,160 GBP2022-12-31
Prepayments/Accrued Income
Current
63,287 GBP2023-12-31
37,971 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
405,391 GBP2023-12-31
457,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,670 GBP2023-12-31
19,559 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,470 GBP2023-12-31
14,983 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,344 GBP2023-12-31
13,940 GBP2022-12-31
Amounts owed to group undertakings
Non-current
598,211 GBP2023-12-31
617,870 GBP2022-12-31