77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
85590 - Other Education N.e.c.
Intangible Assets
19,179 GBP2024-12-31
3,030 GBP2023-12-31
Property, Plant & Equipment
191,024 GBP2024-12-31
214,222 GBP2023-12-31
Fixed Assets
210,203 GBP2024-12-31
217,252 GBP2023-12-31
Total Inventories
9,773 GBP2024-12-31
9,307 GBP2023-12-31
Debtors
153,276 GBP2024-12-31
120,947 GBP2023-12-31
Cash at bank and in hand
393,978 GBP2024-12-31
310,972 GBP2023-12-31
Current Assets
557,027 GBP2024-12-31
441,226 GBP2023-12-31
Creditors
-339,201 GBP2024-12-31
-358,011 GBP2023-12-31
Net Current Assets/Liabilities
217,826 GBP2024-12-31
83,215 GBP2023-12-31
Total Assets Less Current Liabilities
428,029 GBP2024-12-31
300,467 GBP2023-12-31
Net Assets/Liabilities
349,435 GBP2024-12-31
231,733 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
349,335 GBP2024-12-31
231,633 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
48,373 GBP2024-12-31
35,205 GBP2023-12-31
Intangible Assets
Other
19,179 GBP2024-12-31
3,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,860 GBP2024-12-31
105,107 GBP2023-12-31
Motor vehicles
80,986 GBP2024-12-31
80,986 GBP2023-12-31
Furniture and fittings
31,174 GBP2024-12-31
25,325 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
128,660 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,087 GBP2024-12-31
72,293 GBP2023-12-31
Motor vehicles
43,062 GBP2024-12-31
31,198 GBP2023-12-31
Furniture and fittings
18,497 GBP2024-12-31
15,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,864 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,990 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,670 GBP2024-12-31
Plant and equipment
35,773 GBP2024-12-31
32,814 GBP2023-12-31
Motor vehicles
37,924 GBP2024-12-31
49,788 GBP2023-12-31
Furniture and fittings
12,677 GBP2024-12-31
9,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
119,044 GBP2024-12-31
108,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,724 GBP2024-12-31
445,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
-480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
82,064 GBP2024-12-31
72,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,700 GBP2024-12-31
231,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
36,980 GBP2024-12-31
35,992 GBP2023-12-31
Finished Goods
9,773 GBP2024-12-31
9,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,768 GBP2024-12-31
94,781 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,437 GBP2024-12-31
9,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,258 GBP2024-12-31
96,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
158,711 GBP2024-12-31
127,219 GBP2023-12-31
Creditors
Current
339,201 GBP2024-12-31
358,011 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,418 GBP2024-12-31
15,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,836 GBP2024-12-31
31,189 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,437 GBP2024-12-31
9,489 GBP2023-12-31
Between one and five year
14,418 GBP2024-12-31
15,684 GBP2023-12-31
Minimum gross finance lease payments owing
21,855 GBP2024-12-31
25,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
21,855 GBP2024-12-31
25,173 GBP2023-12-31