85590 - Other Education N.e.c.
Property, Plant & Equipment
6,267 GBP2023-12-31
8,357 GBP2022-12-31
Debtors
13,058 GBP2023-12-31
9,507 GBP2022-12-31
Cash at bank and in hand
15,973 GBP2023-12-31
33,584 GBP2022-12-31
Current Assets
29,031 GBP2023-12-31
43,091 GBP2022-12-31
Net Current Assets/Liabilities
25,349 GBP2023-12-31
28,475 GBP2022-12-31
Total Assets Less Current Liabilities
31,616 GBP2023-12-31
36,832 GBP2022-12-31
Net Assets/Liabilities
30,425 GBP2023-12-31
35,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2023-12-31
416 GBP2022-12-31
Motor vehicles
32,547 GBP2023-12-31
32,547 GBP2022-12-31
Furniture and fittings
2,798 GBP2023-12-31
2,798 GBP2022-12-31
Computers
3,608 GBP2023-12-31
3,608 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,369 GBP2023-12-31
39,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284 GBP2023-12-31
240 GBP2022-12-31
Motor vehicles
26,875 GBP2023-12-31
24,984 GBP2022-12-31
Furniture and fittings
2,798 GBP2023-12-31
2,798 GBP2022-12-31
Computers
3,145 GBP2023-12-31
2,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,102 GBP2023-12-31
31,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,891 GBP2023-01-01 ~ 2023-12-31
Computers
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
132 GBP2023-12-31
176 GBP2022-12-31
Motor vehicles
5,672 GBP2023-12-31
7,563 GBP2022-12-31
Computers
463 GBP2023-12-31
618 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,487 GBP2023-12-31
9,507 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,571 GBP2023-12-31
Debtors
Amounts falling due within one year
13,058 GBP2023-12-31
9,507 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,254 GBP2023-12-31
4,782 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
442 GBP2023-12-31
3,930 GBP2022-12-31
Other Creditors
Amounts falling due within one year
879 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,100 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
953 GBP2023-12-31
925 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31