85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
50,976 GBP2024-12-31
Property, Plant & Equipment
66,304 GBP2024-12-31
74,156 GBP2023-12-31
Fixed Assets
117,280 GBP2024-12-31
74,156 GBP2023-12-31
Total Inventories
11,160 GBP2024-12-31
15,300 GBP2023-12-31
Debtors
862,739 GBP2024-12-31
442,518 GBP2023-12-31
Cash at bank and in hand
16,905 GBP2024-12-31
133,425 GBP2023-12-31
Current Assets
890,804 GBP2024-12-31
591,243 GBP2023-12-31
Creditors
Current
642,769 GBP2024-12-31
441,751 GBP2023-12-31
Net Current Assets/Liabilities
248,035 GBP2024-12-31
149,492 GBP2023-12-31
Total Assets Less Current Liabilities
365,315 GBP2024-12-31
223,648 GBP2023-12-31
Net Assets/Liabilities
348,739 GBP2024-12-31
205,109 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Retained earnings (accumulated losses)
348,676 GBP2024-12-31
205,046 GBP2023-12-31
Equity
348,739 GBP2024-12-31
205,109 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
63,720 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,744 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,744 GBP2024-12-31
Intangible Assets
Other than goodwill
50,976 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,937 GBP2024-12-31
16,937 GBP2023-12-31
Computers
156,679 GBP2024-12-31
142,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,616 GBP2024-12-31
159,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,371 GBP2024-12-31
13,515 GBP2023-12-31
Computers
92,941 GBP2024-12-31
71,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,312 GBP2024-12-31
85,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2024-01-01 ~ 2024-12-31
Computers
21,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,566 GBP2024-12-31
3,422 GBP2023-12-31
Computers
63,738 GBP2024-12-31
70,734 GBP2023-12-31
Merchandise
11,160 GBP2024-12-31
15,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,742 GBP2024-12-31
Amounts falling due within one year, Current
43,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
607,168 GBP2024-12-31
178,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,829 GBP2024-12-31
Amounts falling due within one year, Current
220,627 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
862,739 GBP2024-12-31
Amounts falling due within one year, Current
442,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,069 GBP2024-12-31
53,551 GBP2023-12-31
Amounts owed to group undertakings
Current
245,794 GBP2024-12-31
Other Taxation & Social Security Payable
Current
100,414 GBP2024-12-31
87,841 GBP2023-12-31
Other Creditors
Current
236,492 GBP2024-12-31
300,359 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,576 GBP2024-12-31
18,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,630 GBP2024-01-01 ~ 2024-12-31