85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,329 GBP2024-12-31
40,884 GBP2023-12-31
Debtors
147,500 GBP2024-12-31
236,355 GBP2023-12-31
Cash at bank and in hand
1,185,026 GBP2024-12-31
739,749 GBP2023-12-31
Current Assets
1,332,526 GBP2024-12-31
976,104 GBP2023-12-31
Creditors
Current
295,193 GBP2024-12-31
304,937 GBP2023-12-31
Net Current Assets/Liabilities
1,037,333 GBP2024-12-31
671,167 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,662 GBP2024-12-31
712,051 GBP2023-12-31
Net Assets/Liabilities
1,076,227 GBP2024-12-31
703,284 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
Capital redemption reserve
66 GBP2024-12-31
66 GBP2023-12-31
Retained earnings (accumulated losses)
1,076,127 GBP2024-12-31
703,184 GBP2023-12-31
Equity
1,076,227 GBP2024-12-31
703,284 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,988 GBP2024-12-31
70,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,659 GBP2024-12-31
29,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,329 GBP2024-12-31
40,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,737 GBP2024-12-31
126,984 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
111,763 GBP2024-12-31
109,371 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,500 GBP2024-12-31
236,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,930 GBP2024-12-31
19,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,167 GBP2024-12-31
277,608 GBP2023-12-31
Other Creditors
Current
4,096 GBP2024-12-31
7,614 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,930 GBP2024-12-31
2,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-12-31