85590 - Other Education N.e.c.
Property, Plant & Equipment
9,229 GBP2023-12-31
12,430 GBP2022-12-31
Debtors
123,531 GBP2023-12-31
122,097 GBP2022-12-31
Cash at bank and in hand
9,423 GBP2023-12-31
1,641 GBP2022-12-31
Current Assets
132,954 GBP2023-12-31
123,738 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-279,841 GBP2022-12-31
Net Current Assets/Liabilities
-73,952 GBP2023-12-31
-156,103 GBP2022-12-31
Total Assets Less Current Liabilities
-64,723 GBP2023-12-31
-143,673 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,000 GBP2023-12-31
-98,882 GBP2022-12-31
Net Assets/Liabilities
-119,268 GBP2023-12-31
-206,612 GBP2022-12-31
Equity
Called up share capital
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Retained earnings (accumulated losses)
-128,018 GBP2023-12-31
-215,362 GBP2022-12-31
Equity
-119,268 GBP2023-12-31
-206,612 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
60,452 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,223 GBP2023-12-31
48,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,229 GBP2023-12-31
12,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,002 GBP2023-12-31
568 GBP2022-12-31
Other Debtors
Current
106,529 GBP2023-12-31
106,529 GBP2022-12-31
Prepayments/Accrued Income
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
123,531 GBP2023-12-31
Current, Amounts falling due within one year
122,097 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
15,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,436 GBP2023-12-31
173,955 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,187 GBP2023-12-31
59,894 GBP2022-12-31
Other Creditors
Current
23,374 GBP2023-12-31
29,654 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,909 GBP2023-12-31
709 GBP2022-12-31
Creditors
Current
206,906 GBP2023-12-31
279,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2023-12-31
98,882 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,386 GBP2023-12-31
7,509 GBP2022-12-31