85590 - Other Education N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
422,541 GBP2024-12-31
395,500 GBP2023-12-31
Property, Plant & Equipment
90,512 GBP2024-12-31
4,682 GBP2023-12-31
Fixed Assets
513,053 GBP2024-12-31
400,182 GBP2023-12-31
Debtors
Current
206,556 GBP2024-12-31
280,974 GBP2023-12-31
Cash at bank and in hand
1,019 GBP2024-12-31
7,362 GBP2023-12-31
Current Assets
207,575 GBP2024-12-31
288,336 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-257,456 GBP2023-12-31
Net Current Assets/Liabilities
-4,602 GBP2024-12-31
30,880 GBP2023-12-31
Total Assets Less Current Liabilities
508,451 GBP2024-12-31
431,062 GBP2023-12-31
Net Assets/Liabilities
443,824 GBP2024-12-31
431,062 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
443,824 GBP2024-12-31
431,062 GBP2023-12-31
375,861 GBP2023-01-01
Equity
443,824 GBP2024-12-31
431,062 GBP2023-12-31
375,861 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
12,762 GBP2024-01-01 ~ 2024-12-31
55,201 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
12,762 GBP2024-01-01 ~ 2024-12-31
55,201 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,762 GBP2024-01-01 ~ 2024-12-31
55,201 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
12,762 GBP2024-01-01 ~ 2024-12-31
55,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
506,966 GBP2024-12-31
430,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,204 GBP2024-12-31
7,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,409 GBP2024-12-31
7,204 GBP2023-12-31
Motor vehicles
95,205 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,934 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,441 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,934 GBP2024-12-31
Furniture and fittings
3,963 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,897 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
87,271 GBP2024-12-31
Furniture and fittings
3,241 GBP2024-12-31
4,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,860 GBP2024-12-31
15,755 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,217 GBP2024-12-31
2,097 GBP2023-12-31
Other Debtors
Current
26,038 GBP2024-12-31
3,887 GBP2023-12-31
Prepayments/Accrued Income
Current
9,243 GBP2023-12-31
Cash and Cash Equivalents
1,019 GBP2024-12-31
7,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,002 GBP2024-12-31
9,663 GBP2023-12-31
Amounts owed to group undertakings
Current
55,184 GBP2024-12-31
Corporation Tax Payable
Current
14,839 GBP2023-12-31
Taxation/Social Security Payable
Current
21,200 GBP2024-12-31
11,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,502 GBP2024-12-31
Other Creditors
Current
96,489 GBP2024-12-31
38,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-12-31
183,500 GBP2023-12-31
Creditors
Current
212,177 GBP2024-12-31
257,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,627 GBP2024-12-31
Creditors
Non-current
64,627 GBP2024-12-31
Minimum gross finance lease payments owing
81,129 GBP2024-12-31