85590 - Other Education N.e.c.
Property, Plant & Equipment
145,197 GBP2024-12-31
223,557 GBP2023-12-31
Debtors
91,183 GBP2024-12-31
86,127 GBP2023-12-31
Cash at bank and in hand
59,863 GBP2024-12-31
71,688 GBP2023-12-31
Current Assets
151,046 GBP2024-12-31
157,815 GBP2023-12-31
Creditors
Current
114,364 GBP2024-12-31
114,157 GBP2023-12-31
Net Current Assets/Liabilities
36,682 GBP2024-12-31
43,658 GBP2023-12-31
Total Assets Less Current Liabilities
181,879 GBP2024-12-31
267,215 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
148,521 GBP2024-12-31
199,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
148,421 GBP2024-12-31
199,512 GBP2023-12-31
Equity
148,521 GBP2024-12-31
199,612 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,581 GBP2024-12-31
576,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,384 GBP2024-12-31
352,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
145,197 GBP2024-12-31
223,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,265 GBP2024-12-31
Amounts falling due within one year, Current
45,490 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,918 GBP2024-12-31
Amounts falling due within one year, Current
40,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
91,183 GBP2024-12-31
Amounts falling due within one year, Current
86,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,215 GBP2024-12-31
26,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,189 GBP2024-12-31
25,463 GBP2023-12-31
Other Creditors
Current
49,960 GBP2024-12-31
45,521 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31