85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,884 GBP2023-12-31
11,149 GBP2022-12-31
Debtors
236,355 GBP2023-12-31
122,010 GBP2022-12-31
Cash at bank and in hand
739,749 GBP2023-12-31
609,178 GBP2022-12-31
Current Assets
976,104 GBP2023-12-31
731,188 GBP2022-12-31
Creditors
Current
304,937 GBP2023-12-31
185,998 GBP2022-12-31
Net Current Assets/Liabilities
671,167 GBP2023-12-31
545,190 GBP2022-12-31
Total Assets Less Current Liabilities
712,051 GBP2023-12-31
556,339 GBP2022-12-31
Creditors
Non-current
-25,807 GBP2022-12-31
Net Assets/Liabilities
703,284 GBP2023-12-31
527,745 GBP2022-12-31
Equity
Called up share capital
34 GBP2023-12-31
34 GBP2022-12-31
Capital redemption reserve
66 GBP2023-12-31
66 GBP2022-12-31
Retained earnings (accumulated losses)
703,184 GBP2023-12-31
527,645 GBP2022-12-31
Equity
703,284 GBP2023-12-31
527,745 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,707 GBP2023-12-31
28,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,823 GBP2023-12-31
17,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
40,884 GBP2023-12-31
11,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,984 GBP2023-12-31
47,571 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
109,371 GBP2023-12-31
74,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,355 GBP2023-12-31
122,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,715 GBP2023-12-31
13,668 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277,608 GBP2023-12-31
156,962 GBP2022-12-31
Other Creditors
Current
7,614 GBP2023-12-31
5,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,807 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,930 GBP2023-12-31
1,375 GBP2022-12-31
Bank Borrowings
Secured
35,678 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2023-12-31