85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,692 GBP2022-12-31
50,132 GBP2021-12-31
Fixed Assets
31,692 GBP2022-12-31
50,132 GBP2021-12-31
Total Inventories
2,567 GBP2022-12-31
3,112 GBP2021-12-31
Debtors
528,124 GBP2022-12-31
447,168 GBP2021-12-31
Cash at bank and in hand
750,559 GBP2022-12-31
793,296 GBP2021-12-31
Current Assets
1,281,250 GBP2022-12-31
1,243,576 GBP2021-12-31
Creditors
Current
617,058 GBP2022-12-31
508,841 GBP2021-12-31
Net Current Assets/Liabilities
664,192 GBP2022-12-31
734,735 GBP2021-12-31
Total Assets Less Current Liabilities
695,884 GBP2022-12-31
784,867 GBP2021-12-31
Net Assets/Liabilities
687,961 GBP2022-12-31
775,342 GBP2021-12-31
Equity
Called up share capital
154 GBP2022-12-31
154 GBP2021-12-31
Capital redemption reserve
46 GBP2022-12-31
46 GBP2021-12-31
Retained earnings (accumulated losses)
687,761 GBP2022-12-31
775,142 GBP2021-12-31
Equity
687,961 GBP2022-12-31
775,342 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
342021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-12-31
Other than goodwill
18,045 GBP2021-12-31
Intangible Assets - Gross Cost
218,045 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2021-12-31
Other than goodwill
18,045 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
218,045 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,758 GBP2022-12-31
118,615 GBP2021-12-31
Computers
174,834 GBP2022-12-31
164,477 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
294,592 GBP2022-12-31
283,092 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,365 GBP2022-12-31
103,541 GBP2021-12-31
Computers
153,535 GBP2022-12-31
129,419 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,900 GBP2022-12-31
232,960 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,824 GBP2022-01-01 ~ 2022-12-31
Computers
24,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
10,393 GBP2022-12-31
15,074 GBP2021-12-31
Computers
21,299 GBP2022-12-31
35,058 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
267,202 GBP2022-12-31
368,175 GBP2021-12-31
Other Debtors
Current
59 GBP2022-12-31
Prepayments/Accrued Income
Current
260,859 GBP2022-12-31
78,993 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
528,124 GBP2022-12-31
447,168 GBP2021-12-31
Trade Creditors/Trade Payables
Current
143,203 GBP2022-12-31
202,956 GBP2021-12-31
Corporation Tax Payable
Current
186,458 GBP2022-12-31
103,692 GBP2021-12-31
Other Taxation & Social Security Payable
Current
35,829 GBP2022-12-31
30,585 GBP2021-12-31
Other Creditors
Current
175 GBP2022-12-31
58 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
195,814 GBP2022-12-31
126,116 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,315 GBP2022-12-31
98,601 GBP2021-12-31
Between one and five year
238,055 GBP2022-12-31
341,450 GBP2021-12-31
All periods
348,370 GBP2022-12-31
440,051 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,923 GBP2022-12-31
9,525 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,825 shares2022-12-31
Class 2 ordinary share
7,625 shares2022-12-31