85590 - Other Education N.e.c.
Property, Plant & Equipment
26,213 GBP2023-12-31
8,925 GBP2022-12-31
Fixed Assets
26,213 GBP2023-12-31
8,925 GBP2022-12-31
Total Inventories
400 GBP2023-12-31
400 GBP2022-12-31
Debtors
12,620 GBP2023-12-31
32,170 GBP2022-12-31
Cash at bank and in hand
34,953 GBP2023-12-31
36,928 GBP2022-12-31
Current Assets
47,973 GBP2023-12-31
69,498 GBP2022-12-31
Creditors
-74,754 GBP2023-12-31
-82,493 GBP2022-12-31
Net Current Assets/Liabilities
-26,781 GBP2023-12-31
-12,995 GBP2022-12-31
Total Assets Less Current Liabilities
-568 GBP2023-12-31
-4,070 GBP2022-12-31
Net Assets/Liabilities
-14,735 GBP2023-12-31
-30,242 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
-16,735 GBP2023-12-31
-32,242 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335 GBP2023-12-31
335 GBP2022-12-31
Furniture and fittings
45,374 GBP2023-12-31
25,294 GBP2022-12-31
Computers
8,212 GBP2023-12-31
8,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,921 GBP2023-12-31
33,841 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186 GBP2023-12-31
149 GBP2022-12-31
Furniture and fittings
19,310 GBP2023-12-31
18,254 GBP2022-12-31
Computers
8,212 GBP2023-12-31
6,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,708 GBP2023-12-31
24,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,056 GBP2023-01-01 ~ 2023-12-31
Computers
1,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
149 GBP2023-12-31
186 GBP2022-12-31
Furniture and fittings
26,064 GBP2023-12-31
7,040 GBP2022-12-31
Computers
1,699 GBP2022-12-31
Raw Materials
400 GBP2023-12-31
400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,870 GBP2023-12-31
21,420 GBP2022-12-31
Prepayments/Accrued Income
Current
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,504 GBP2023-12-31
12,822 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,911 GBP2022-12-31
Corporation Tax Payable
Current
7,669 GBP2023-12-31
7,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,056 GBP2023-12-31
3,368 GBP2022-12-31
Other Creditors
Current
977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
9,967 GBP2022-12-31
Creditors
Current
74,754 GBP2023-12-31
82,493 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5 GBP2022-12-31