85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
112,082 GBP2024-12-31
140,103 GBP2023-12-31
Property, Plant & Equipment
42 GBP2023-12-31
Fixed Assets
112,082 GBP2024-12-31
140,145 GBP2023-12-31
Debtors
136,952 GBP2024-12-31
100,292 GBP2023-12-31
Cash at bank and in hand
117,765 GBP2024-12-31
91,417 GBP2023-12-31
Current Assets
254,717 GBP2024-12-31
191,709 GBP2023-12-31
Creditors
Current
148,912 GBP2024-12-31
171,463 GBP2023-12-31
Net Current Assets/Liabilities
105,805 GBP2024-12-31
20,246 GBP2023-12-31
Total Assets Less Current Liabilities
217,887 GBP2024-12-31
160,391 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
79,913 GBP2024-12-31
79,913 GBP2023-12-31
Capital redemption reserve
62 GBP2024-12-31
62 GBP2023-12-31
Retained earnings (accumulated losses)
137,808 GBP2024-12-31
80,312 GBP2023-12-31
Equity
217,887 GBP2024-12-31
160,391 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
140,103 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,021 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,021 GBP2024-12-31
Intangible Assets
Other than goodwill
112,082 GBP2024-12-31
140,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,418 GBP2023-12-31
Computers
13,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,418 GBP2024-12-31
2,409 GBP2023-12-31
Computers
13,350 GBP2024-12-31
13,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,768 GBP2024-12-31
15,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Computers
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9 GBP2023-12-31
Computers
33 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,658 GBP2024-12-31
100,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,444 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,850 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
136,952 GBP2024-12-31
100,292 GBP2023-12-31
Amounts owed to group undertakings
Current
34,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,550 GBP2024-12-31
73,922 GBP2023-12-31
Other Creditors
Current
51,362 GBP2024-12-31
62,936 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,417 shares2024-12-31