85590 - Other Education N.e.c.
Property, Plant & Equipment
4,700 GBP2024-12-31
6,267 GBP2023-12-31
Debtors
2,226 GBP2024-12-31
13,058 GBP2023-12-31
Cash at bank and in hand
31,626 GBP2024-12-31
15,973 GBP2023-12-31
Current Assets
33,852 GBP2024-12-31
29,031 GBP2023-12-31
Net Current Assets/Liabilities
27,614 GBP2024-12-31
25,349 GBP2023-12-31
Total Assets Less Current Liabilities
32,314 GBP2024-12-31
31,616 GBP2023-12-31
Net Assets/Liabilities
31,421 GBP2024-12-31
30,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2024-12-31
416 GBP2023-12-31
Motor vehicles
32,547 GBP2024-12-31
32,547 GBP2023-12-31
Furniture and fittings
2,798 GBP2024-12-31
2,798 GBP2023-12-31
Computers
3,608 GBP2024-12-31
3,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,369 GBP2024-12-31
39,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317 GBP2024-12-31
284 GBP2023-12-31
Motor vehicles
28,293 GBP2024-12-31
26,875 GBP2023-12-31
Furniture and fittings
2,798 GBP2024-12-31
2,798 GBP2023-12-31
Computers
3,261 GBP2024-12-31
3,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,669 GBP2024-12-31
33,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,418 GBP2024-01-01 ~ 2024-12-31
Computers
116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99 GBP2024-12-31
132 GBP2023-12-31
Motor vehicles
4,254 GBP2024-12-31
5,672 GBP2023-12-31
Computers
347 GBP2024-12-31
463 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,226 GBP2024-12-31
7,487 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,571 GBP2023-12-31
Debtors
Amounts falling due within one year
2,226 GBP2024-12-31
13,058 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,883 GBP2024-12-31
2,254 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,098 GBP2024-12-31
442 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,266 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
991 GBP2024-12-31
953 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31