85590 - Other Education N.e.c.
Property, Plant & Equipment
62,328 GBP2024-12-31
79,653 GBP2023-12-31
Fixed Assets
62,328 GBP2024-12-31
79,653 GBP2023-12-31
Debtors
1,016,414 GBP2024-12-31
830,154 GBP2023-12-31
Cash at bank and in hand
524,886 GBP2024-12-31
1,081,029 GBP2023-12-31
Current Assets
1,541,300 GBP2024-12-31
1,911,183 GBP2023-12-31
Net Current Assets/Liabilities
575,336 GBP2024-12-31
561,720 GBP2023-12-31
Total Assets Less Current Liabilities
637,664 GBP2024-12-31
641,373 GBP2023-12-31
Net Assets/Liabilities
637,664 GBP2024-12-31
641,373 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
637,662 GBP2024-12-31
641,371 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
107,552 GBP2024-12-31
107,552 GBP2023-12-31
Plant and equipment
56,283 GBP2024-12-31
89,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,835 GBP2024-12-31
196,884 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,468 GBP2024-12-31
66,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,507 GBP2024-12-31
117,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,013 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,513 GBP2024-12-31
56,526 GBP2023-12-31
Plant and equipment
12,815 GBP2024-12-31
23,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
506,978 GBP2024-12-31
610,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,407 GBP2024-12-31
120,033 GBP2023-12-31
Amounts owed to group undertakings
Current
15,202 GBP2024-12-31
247,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
222,347 GBP2024-12-31
204,469 GBP2023-12-31