85590 - Other Education N.e.c.
Cost of Sales
-100,587 GBP2023-01-01 ~ 2023-12-31
-201,122 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-254,784 GBP2023-01-01 ~ 2023-12-31
-116,514 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-707 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-63,848 GBP2023-01-01 ~ 2023-12-31
2,760 GBP2022-01-01 ~ 2022-12-31
Debtors
78,838 GBP2023-12-31
175,272 GBP2022-12-31
Cash at bank and in hand
552 GBP2023-12-31
14,375 GBP2022-12-31
Current Assets
79,390 GBP2023-12-31
189,647 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-67,546 GBP2023-12-31
-113,955 GBP2022-12-31
Net Current Assets/Liabilities
11,844 GBP2023-12-31
75,692 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,844 GBP2023-12-31
74,692 GBP2022-12-31
Equity
11,844 GBP2023-12-31
75,692 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
17,550 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,124 GBP2023-12-31
154,873 GBP2022-12-31
Other Debtors
Current
1,012 GBP2023-12-31
2,221 GBP2022-12-31
Prepayments/Accrued Income
Current
702 GBP2023-12-31
628 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
78,838 GBP2023-12-31
175,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,446 GBP2023-12-31
14,228 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,846 GBP2023-12-31
7,874 GBP2022-12-31
Other Creditors
Current
1,480 GBP2023-12-31
680 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,774 GBP2023-12-31
90,466 GBP2022-12-31
Creditors
Current
67,546 GBP2023-12-31
113,955 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31