85590 - Other Education N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
53,775 GBP2024-12-31
65,161 GBP2023-12-31
Total Inventories
7,847 GBP2024-12-31
1,992 GBP2023-12-31
Debtors
156,891 GBP2024-12-31
138,516 GBP2023-12-31
Cash at bank and in hand
26,464 GBP2024-12-31
16,577 GBP2023-12-31
Current Assets
191,202 GBP2024-12-31
157,085 GBP2023-12-31
Net Current Assets/Liabilities
33,300 GBP2024-12-31
45,916 GBP2023-12-31
Total Assets Less Current Liabilities
87,075 GBP2024-12-31
111,077 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
61,964 GBP2024-12-31
81,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
61,864 GBP2024-12-31
81,096 GBP2023-12-31
Equity
61,964 GBP2024-12-31
81,196 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,277 GBP2024-12-31
4,277 GBP2023-12-31
Computers
12,265 GBP2023-12-31
Other
12,265 GBP2024-12-31
86,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,192 GBP2024-12-31
103,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,277 GBP2024-12-31
4,277 GBP2023-12-31
Computers
12,265 GBP2024-12-31
12,238 GBP2023-12-31
Other
46,875 GBP2024-12-31
21,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,417 GBP2024-12-31
38,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
27 GBP2024-01-01 ~ 2024-12-31
Other
25,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
53,775 GBP2024-12-31
27 GBP2023-12-31
Trade Debtors/Trade Receivables
19,053 GBP2024-12-31
25,453 GBP2023-12-31
Amounts owed by group undertakings and participating interests
15,142 GBP2024-12-31
24,551 GBP2023-12-31
Other Debtors
122,696 GBP2024-12-31
88,512 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,033 GBP2024-12-31
22,561 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,684 GBP2024-12-31
9,159 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,185 GBP2024-12-31
69,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-12-31
17,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,298 GBP2024-12-31
Between one and five year
21,492 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,790 GBP2024-12-31