85590 - Other Education N.e.c.
Property, Plant & Equipment
59,508 GBP2023-12-31
1,336 GBP2022-12-31
Fixed Assets
59,508 GBP2023-12-31
1,336 GBP2022-12-31
Debtors
52,214 GBP2023-12-31
77,602 GBP2022-12-31
Cash at bank and in hand
20,568 GBP2023-12-31
24,716 GBP2022-12-31
Current Assets
72,782 GBP2023-12-31
102,318 GBP2022-12-31
Creditors
-47,740 GBP2023-12-31
-77,629 GBP2022-12-31
Net Current Assets/Liabilities
25,042 GBP2023-12-31
24,689 GBP2022-12-31
Total Assets Less Current Liabilities
84,550 GBP2023-12-31
26,025 GBP2022-12-31
Net Assets/Liabilities
4,424 GBP2023-12-31
-8,539 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,324 GBP2023-12-31
-8,639 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249 GBP2023-12-31
249 GBP2022-12-31
Furniture and fittings
4,697 GBP2023-12-31
4,697 GBP2022-12-31
Computers
25,469 GBP2023-12-31
25,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,736 GBP2023-12-31
30,415 GBP2022-12-31
Motor vehicles
62,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231 GBP2023-12-31
226 GBP2022-12-31
Furniture and fittings
4,133 GBP2023-12-31
4,034 GBP2022-12-31
Computers
24,969 GBP2023-12-31
24,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,228 GBP2023-12-31
29,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,895 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
99 GBP2023-01-01 ~ 2023-12-31
Computers
150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,895 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18 GBP2023-12-31
23 GBP2022-12-31
Motor vehicles
58,426 GBP2023-12-31
Furniture and fittings
564 GBP2023-12-31
663 GBP2022-12-31
Computers
500 GBP2023-12-31
650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,786 GBP2023-12-31
43,793 GBP2022-12-31
Prepayments/Accrued Income
Current
1,826 GBP2023-12-31
11,385 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
32,612 GBP2023-12-31
57,178 GBP2022-12-31
Non-current
19,602 GBP2023-12-31
20,424 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,294 GBP2023-12-31
13,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,720 GBP2023-12-31
6,720 GBP2022-12-31
Corporation Tax Payable
Current
17,128 GBP2023-12-31
23,583 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152 GBP2023-12-31
81 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,629 GBP2023-12-31
9,638 GBP2022-12-31
Other Creditors
Current
7,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,057 GBP2023-12-31
1,057 GBP2022-12-31
Amounts owed to directors
Current
1,051 GBP2023-12-31
Creditors
Current
47,740 GBP2023-12-31
77,629 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,928 GBP2023-12-31
34,564 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,442 GBP2023-12-31
Between one and five year
51,198 GBP2023-12-31
Minimum gross finance lease payments owing
55,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,640 GBP2023-12-31