85590 - Other Education N.e.c.
Property, Plant & Equipment
6,285 GBP2023-12-31
6,414 GBP2022-12-31
Debtors
341,850 GBP2023-12-31
291,890 GBP2022-12-31
Cash at bank and in hand
7,188 GBP2023-12-31
2,528 GBP2022-12-31
Current Assets
349,038 GBP2023-12-31
294,418 GBP2022-12-31
Net Current Assets/Liabilities
118,277 GBP2023-12-31
110,278 GBP2022-12-31
Total Assets Less Current Liabilities
124,562 GBP2023-12-31
116,692 GBP2022-12-31
Creditors
Amounts falling due after one year
-63,014 GBP2023-12-31
-74,722 GBP2022-12-31
Net Assets/Liabilities
61,548 GBP2023-12-31
41,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,774 GBP2023-12-31
9,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,489 GBP2023-12-31
2,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,285 GBP2023-12-31
6,414 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,611 GBP2023-12-31
24,441 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
293,880 GBP2023-12-31
230,353 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,159 GBP2023-12-31
37,096 GBP2022-12-31
Debtors
Amounts falling due within one year
341,850 GBP2023-12-31
291,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,769 GBP2023-12-31
21,667 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,743 GBP2023-12-31
34,119 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,597 GBP2023-12-31
22,621 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
143,652 GBP2023-12-31
105,733 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
63,014 GBP2023-12-31
74,722 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31