85590 - Other Education N.e.c.
Property, Plant & Equipment
44,661 GBP2024-12-31
59,508 GBP2023-12-31
Fixed Assets
44,661 GBP2024-12-31
59,508 GBP2023-12-31
Debtors
62,421 GBP2024-12-31
52,214 GBP2023-12-31
Cash at bank and in hand
40,317 GBP2024-12-31
20,568 GBP2023-12-31
Current Assets
102,738 GBP2024-12-31
72,782 GBP2023-12-31
Creditors
-69,385 GBP2024-12-31
-47,740 GBP2023-12-31
Net Current Assets/Liabilities
33,353 GBP2024-12-31
25,042 GBP2023-12-31
Total Assets Less Current Liabilities
78,014 GBP2024-12-31
84,550 GBP2023-12-31
Net Assets/Liabilities
439 GBP2024-12-31
4,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
339 GBP2024-12-31
4,324 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2024-12-31
249 GBP2023-12-31
Motor vehicles
62,321 GBP2024-12-31
62,321 GBP2023-12-31
Furniture and fittings
4,697 GBP2024-12-31
4,697 GBP2023-12-31
Computers
25,469 GBP2024-12-31
25,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,736 GBP2024-12-31
92,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236 GBP2024-12-31
231 GBP2023-12-31
Motor vehicles
18,502 GBP2024-12-31
3,895 GBP2023-12-31
Furniture and fittings
4,218 GBP2024-12-31
4,133 GBP2023-12-31
Computers
25,119 GBP2024-12-31
24,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,075 GBP2024-12-31
33,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
85 GBP2024-01-01 ~ 2024-12-31
Computers
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13 GBP2024-12-31
18 GBP2023-12-31
Motor vehicles
43,819 GBP2024-12-31
58,426 GBP2023-12-31
Furniture and fittings
479 GBP2024-12-31
564 GBP2023-12-31
Computers
350 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,586 GBP2024-12-31
28,786 GBP2023-12-31
Prepayments/Accrued Income
Current
2,633 GBP2024-12-31
1,826 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed by directors
Current
30,202 GBP2024-12-31
Debtors
Current
62,421 GBP2024-12-31
32,612 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,902 GBP2024-12-31
4,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,624 GBP2024-12-31
3,294 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,303 GBP2024-12-31
6,720 GBP2023-12-31
Other Remaining Borrowings
Current
5,500 GBP2024-12-31
Corporation Tax Payable
Current
29,304 GBP2024-12-31
17,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226 GBP2024-12-31
152 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,202 GBP2024-12-31
6,629 GBP2023-12-31
Other Creditors
Current
7,267 GBP2024-12-31
7,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,057 GBP2024-12-31
1,057 GBP2023-12-31
Amounts owed to directors
Current
1,051 GBP2023-12-31
Creditors
Current
69,385 GBP2024-12-31
47,740 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,296 GBP2024-12-31
51,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,373 GBP2024-12-31
28,928 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,902 GBP2024-12-31
4,442 GBP2023-12-31
Between one and five year
45,296 GBP2024-12-31
51,198 GBP2023-12-31
Minimum gross finance lease payments owing
51,198 GBP2024-12-31
55,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
51,198 GBP2024-12-31
55,640 GBP2023-12-31