85590 - Other Education N.e.c.
Intangible Assets
Other
1,680 GBP2023-12-31
3,025 GBP2022-12-31
Property, Plant & Equipment
1,825 GBP2023-12-31
1,720 GBP2022-12-31
Fixed Assets - Investments
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Fixed Assets
28,605 GBP2023-12-31
29,845 GBP2022-12-31
Debtors
151,231 GBP2023-12-31
183,792 GBP2022-12-31
Cash at bank and in hand
69,892 GBP2023-12-31
52,221 GBP2022-12-31
Current Assets
227,703 GBP2023-12-31
246,529 GBP2022-12-31
Creditors
Current
-141,513 GBP2023-12-31
-145,796 GBP2022-12-31
Net Current Assets/Liabilities
86,190 GBP2023-12-31
100,733 GBP2022-12-31
Total Assets Less Current Liabilities
114,795 GBP2023-12-31
130,578 GBP2022-12-31
Creditors
Non-current
-78,584 GBP2023-12-31
-125,365 GBP2022-12-31
Net Assets/Liabilities
35,755 GBP2023-12-31
4,989 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
35,655 GBP2023-12-31
4,889 GBP2022-12-31
Equity
35,755 GBP2023-12-31
4,989 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
98,193 GBP2022-12-31
Other than goodwill
104,097 GBP2022-12-31
Intangible Assets - Gross Cost
202,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,193 GBP2023-12-31
98,193 GBP2022-12-31
Other than goodwill
102,417 GBP2023-12-31
101,072 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,610 GBP2023-12-31
199,265 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
1,680 GBP2023-12-31
3,025 GBP2022-12-31
Intangible Assets
1,680 GBP2023-12-31
3,025 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,925 GBP2023-12-31
37,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,100 GBP2023-12-31
36,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,825 GBP2023-12-31
1,720 GBP2022-12-31
Investments in group undertakings and participating interests
25,100 GBP2023-12-31
25,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,855 GBP2023-12-31
143,627 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
861 GBP2023-12-31
1,567 GBP2022-12-31
Prepayments/Accrued Income
Current
43,515 GBP2023-12-31
38,598 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,231 GBP2023-12-31
183,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2023-12-31
35,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,915 GBP2023-12-31
53,691 GBP2022-12-31
Other Creditors
Current
983 GBP2023-12-31
2,251 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,467 GBP2023-12-31
7,657 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
78,584 GBP2023-12-31
125,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,969 GBP2023-12-31
53,594 GBP2022-12-31