85590 - Other Education N.e.c.
Property, Plant & Equipment
2,122 GBP2023-12-31
3,800 GBP2022-12-31
Debtors
567,891 GBP2023-12-31
667,083 GBP2022-12-31
Cash at bank and in hand
20,557 GBP2023-12-31
20,443 GBP2022-12-31
Current Assets
588,448 GBP2023-12-31
687,526 GBP2022-12-31
Net Current Assets/Liabilities
-369,113 GBP2023-12-31
-175,024 GBP2022-12-31
Total Assets Less Current Liabilities
-366,991 GBP2023-12-31
-171,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,683 GBP2023-12-31
-21,202 GBP2022-12-31
Net Assets/Liabilities
-380,674 GBP2023-12-31
-192,426 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
418,305 GBP2023-12-31
418,305 GBP2022-12-31
Retained earnings (accumulated losses)
-798,980 GBP2023-12-31
-610,732 GBP2022-12-31
Equity
-380,674 GBP2023-12-31
-192,426 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,947 GBP2023-12-31
7,618 GBP2022-12-31
Motor vehicles
6,971 GBP2023-12-31
3,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,918 GBP2023-12-31
11,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,652 GBP2023-12-31
4,904 GBP2022-12-31
Motor vehicles
5,144 GBP2023-12-31
2,812 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,796 GBP2023-12-31
7,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,748 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
295 GBP2023-12-31
2,714 GBP2022-12-31
Motor vehicles
1,827 GBP2023-12-31
1,086 GBP2022-12-31
Trade Debtors/Trade Receivables
34,726 GBP2023-12-31
41,471 GBP2022-12-31
Amounts Owed By Related Parties
525,272 GBP2023-12-31
615,621 GBP2022-12-31
Other Debtors
7,893 GBP2023-12-31
9,991 GBP2022-12-31
Debtors
Current
567,891 GBP2023-12-31
667,083 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
7,519 GBP2023-12-31
7,519 GBP2022-12-31
Trade Creditors/Trade Payables
38,398 GBP2023-12-31
202,080 GBP2022-12-31
Amounts Owed to Related Parties
879,803 GBP2023-12-31
560,977 GBP2022-12-31
Taxation/Social Security Payable
11,082 GBP2023-12-31
70,880 GBP2022-12-31
Other Creditors
15,149 GBP2023-12-31
3,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,683 GBP2023-12-31
21,202 GBP2022-12-31
Other Remaining Borrowings
Current
3,249 GBP2023-12-31
3,249 GBP2022-12-31
Total Borrowings
Current
890,571 GBP2023-12-31
571,745 GBP2022-12-31
Bank Borrowings
Non-current
13,683 GBP2023-12-31
21,202 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,710 GBP2023-12-31
19,950 GBP2022-12-31