85590 - Other Education N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,852 GBP2024-12-31
10,711 GBP2023-12-31
Debtors
Current
372,304 GBP2024-12-31
159,825 GBP2023-12-31
Cash at bank and in hand
46,637 GBP2024-12-31
77,084 GBP2023-12-31
Current Assets
418,941 GBP2024-12-31
236,909 GBP2023-12-31
Net Current Assets/Liabilities
-57,083 GBP2024-12-31
16,067 GBP2023-12-31
Total Assets Less Current Liabilities
-46,231 GBP2024-12-31
26,778 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-17,722 GBP2024-12-31
Net Assets/Liabilities
-66,666 GBP2024-12-31
-3,875 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Gross Cost
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,021 GBP2024-12-31
18,410 GBP2023-12-31
Plant and equipment
10,860 GBP2024-12-31
10,860 GBP2023-12-31
Office equipment
17,766 GBP2024-12-31
15,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,647 GBP2024-12-31
45,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,498 GBP2024-12-31
11,347 GBP2023-12-31
Plant and equipment
7,884 GBP2024-12-31
7,359 GBP2023-12-31
Office equipment
16,413 GBP2024-12-31
15,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,795 GBP2024-12-31
34,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
525 GBP2024-01-01 ~ 2024-12-31
Office equipment
713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,523 GBP2024-12-31
7,063 GBP2023-12-31
Plant and equipment
2,976 GBP2024-12-31
3,501 GBP2023-12-31
Office equipment
1,353 GBP2024-12-31
147 GBP2023-12-31
Trade Debtors/Trade Receivables
353,745 GBP2024-12-31
124,430 GBP2023-12-31
Other Debtors
491 GBP2024-12-31
17,460 GBP2023-12-31
Prepayments
11,187 GBP2024-12-31
17,935 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
372,304 GBP2024-12-31
159,825 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,722 GBP2024-12-31
Bank Borrowings
Non-current
17,722 GBP2024-12-31
27,975 GBP2023-12-31
Current
10,127 GBP2024-12-31
10,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480 GBP2023-12-31