85590 - Other Education N.e.c.
Property, Plant & Equipment
28,005 GBP2023-12-31
9,405 GBP2022-12-31
Fixed Assets
28,005 GBP2023-12-31
9,405 GBP2022-12-31
Debtors
854,735 GBP2023-12-31
1,162,497 GBP2022-12-31
Cash at bank and in hand
245,164 GBP2023-12-31
340,637 GBP2022-12-31
Current Assets
1,117,862 GBP2023-12-31
1,522,170 GBP2022-12-31
Creditors
Current
938,859 GBP2023-12-31
1,152,381 GBP2022-12-31
Net Current Assets/Liabilities
179,003 GBP2023-12-31
369,789 GBP2022-12-31
Total Assets Less Current Liabilities
207,008 GBP2023-12-31
379,194 GBP2022-12-31
Net Assets/Liabilities
200,007 GBP2023-12-31
379,194 GBP2022-12-31
Equity
Called up share capital
4,550 GBP2023-12-31
4,550 GBP2022-12-31
Capital redemption reserve
-500,000 GBP2023-12-31
-500,000 GBP2022-12-31
Retained earnings (accumulated losses)
695,457 GBP2023-12-31
874,644 GBP2022-12-31
Equity
200,007 GBP2023-12-31
379,194 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,507 GBP2023-12-31
80,310 GBP2022-12-31
Computers
11,205 GBP2023-12-31
7,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,507 GBP2023-12-31
154,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,802 GBP2023-12-31
72,562 GBP2022-12-31
Computers
6,905 GBP2023-12-31
6,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,502 GBP2023-12-31
145,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,240 GBP2023-01-01 ~ 2023-12-31
Computers
840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,705 GBP2023-12-31
7,748 GBP2022-12-31
Computers
4,300 GBP2023-12-31
1,657 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,860 GBP2023-12-31
614,749 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
536,875 GBP2023-12-31
547,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
854,735 GBP2023-12-31
1,162,497 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,023 GBP2023-12-31
16,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169,513 GBP2023-12-31
430,131 GBP2022-12-31
Other Creditors
Current
765,323 GBP2023-12-31
705,735 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,001 GBP2023-12-31