85590 - Other Education N.e.c.
Property, Plant & Equipment
3,800 GBP2022-12-31
4,398 GBP2021-12-31
Debtors
667,083 GBP2022-12-31
664,848 GBP2021-12-31
Cash at bank and in hand
20,443 GBP2022-12-31
5,332 GBP2021-12-31
Current Assets
687,526 GBP2022-12-31
670,180 GBP2021-12-31
Net Current Assets/Liabilities
-175,024 GBP2022-12-31
-156,642 GBP2021-12-31
Total Assets Less Current Liabilities
-171,224 GBP2022-12-31
-152,244 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-21,202 GBP2022-12-31
-28,721 GBP2021-12-31
Net Assets/Liabilities
-192,426 GBP2022-12-31
-180,965 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Capital redemption reserve
418,305 GBP2022-12-31
418,305 GBP2021-12-31
Retained earnings (accumulated losses)
-610,732 GBP2022-12-31
-599,271 GBP2021-12-31
Equity
-192,426 GBP2022-12-31
-180,965 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,618 GBP2022-12-31
6,394 GBP2021-12-31
Motor vehicles
3,898 GBP2022-12-31
3,898 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,516 GBP2022-12-31
10,292 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,904 GBP2022-12-31
3,862 GBP2021-12-31
Motor vehicles
2,812 GBP2022-12-31
2,032 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,716 GBP2022-12-31
5,894 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,042 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,714 GBP2022-12-31
2,532 GBP2021-12-31
Motor vehicles
1,086 GBP2022-12-31
1,866 GBP2021-12-31
Trade Debtors/Trade Receivables
41,471 GBP2022-12-31
51,250 GBP2021-12-31
Amounts Owed By Related Parties
615,621 GBP2022-12-31
606,348 GBP2021-12-31
Other Debtors
9,991 GBP2022-12-31
7,250 GBP2021-12-31
Debtors
Current
667,083 GBP2022-12-31
664,848 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
7,519 GBP2022-12-31
7,519 GBP2021-12-31
Trade Creditors/Trade Payables
202,080 GBP2022-12-31
154,838 GBP2021-12-31
Amounts Owed to Related Parties
560,977 GBP2022-12-31
560,977 GBP2021-12-31
Taxation/Social Security Payable
70,880 GBP2022-12-31
92,258 GBP2021-12-31
Other Creditors
3,000 GBP2022-12-31
2,407 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
21,202 GBP2022-12-31
28,721 GBP2021-12-31
Other Remaining Borrowings
Current
3,249 GBP2022-12-31
3,842 GBP2021-12-31
Total Borrowings
Current
571,745 GBP2022-12-31
572,338 GBP2021-12-31
Bank Borrowings
Non-current
21,202 GBP2022-12-31
28,721 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,950 GBP2022-12-31
18,406 GBP2021-12-31