85590 - Other Education N.e.c.
Intangible Assets
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment
27,115 GBP2024-12-31
34,886 GBP2023-12-31
Fixed Assets
34,915 GBP2024-12-31
42,686 GBP2023-12-31
Debtors
116,129 GBP2024-12-31
139,667 GBP2023-12-31
Cash at bank and in hand
374,323 GBP2024-12-31
42,080 GBP2023-12-31
Current Assets
490,452 GBP2024-12-31
181,747 GBP2023-12-31
Creditors
Current
487,903 GBP2024-12-31
184,362 GBP2023-12-31
Net Current Assets/Liabilities
2,549 GBP2024-12-31
-2,615 GBP2023-12-31
Total Assets Less Current Liabilities
37,464 GBP2024-12-31
40,071 GBP2023-12-31
Creditors
Non-current
10,221 GBP2024-12-31
29,680 GBP2023-12-31
Net Assets/Liabilities
27,243 GBP2024-12-31
10,391 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
27,242 GBP2024-12-31
10,390 GBP2023-12-31
Equity
27,243 GBP2024-12-31
10,391 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,800 GBP2023-12-31
Intangible Assets
Other than goodwill
7,800 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,671 GBP2024-12-31
35,671 GBP2023-12-31
Furniture and fittings
10,991 GBP2024-12-31
10,252 GBP2023-12-31
Computers
73,927 GBP2024-12-31
71,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,589 GBP2024-12-31
117,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,620 GBP2024-12-31
12,492 GBP2023-12-31
Furniture and fittings
5,562 GBP2024-12-31
4,368 GBP2023-12-31
Computers
68,292 GBP2024-12-31
65,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,474 GBP2024-12-31
82,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,194 GBP2024-01-01 ~ 2024-12-31
Computers
2,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,051 GBP2024-12-31
23,179 GBP2023-12-31
Furniture and fittings
5,429 GBP2024-12-31
5,884 GBP2023-12-31
Computers
5,635 GBP2024-12-31
5,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,227 GBP2024-12-31
121,174 GBP2023-12-31
Other Debtors
Current
3,912 GBP2024-12-31
754 GBP2023-12-31
Prepayments
Current
6,990 GBP2024-12-31
17,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,129 GBP2024-12-31
139,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,248 GBP2024-12-31
19,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,393 GBP2024-12-31
15,518 GBP2023-12-31
Corporation Tax Payable
Current
9,733 GBP2024-12-31
4,932 GBP2023-12-31
Accrued Liabilities
Current
360,777 GBP2024-12-31
93,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,680 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,710 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,858 GBP2024-01-01 ~ 2024-12-31