85590 - Other Education N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
607 GBP2024-12-31
2,122 GBP2023-12-31
Debtors
1,225,215 GBP2024-12-31
Cash at bank and in hand
61,279 GBP2024-12-31
Current Assets
1,286,494 GBP2024-12-31
Net Current Assets/Liabilities
-59,478 GBP2024-12-31
Total Assets Less Current Liabilities
-58,871 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-5,545 GBP2024-12-31
Net Assets/Liabilities
-64,416 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,947 GBP2024-12-31
7,947 GBP2023-12-31
Motor vehicles
6,971 GBP2024-12-31
6,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,918 GBP2024-12-31
14,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,947 GBP2024-12-31
7,652 GBP2023-12-31
Motor vehicles
6,364 GBP2024-12-31
5,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,311 GBP2024-12-31
12,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
607 GBP2024-12-31
1,827 GBP2023-12-31
Tools/Equipment for furniture and fittings
295 GBP2023-12-31
Trade Debtors/Trade Receivables
340,802 GBP2024-12-31
Amounts Owed By Related Parties
797,149 GBP2024-12-31
Other Debtors
7,250 GBP2024-12-31
Debtors
Current
1,225,215 GBP2024-12-31
Trade Creditors/Trade Payables
273,098 GBP2024-12-31
Amounts Owed to Related Parties
962,445 GBP2024-12-31
Taxation/Social Security Payable
88,301 GBP2024-12-31
Other Creditors
8,089 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,545 GBP2024-12-31
Other Remaining Borrowings
Current
3,249 GBP2024-12-31
Total Borrowings
Current
974,209 GBP2024-12-31
Bank Borrowings
Non-current
5,545 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,710 GBP2023-12-31