85590 - Other Education N.e.c.
Average Number of Employees
232022-12-29 ~ 2023-12-28
202021-12-31 ~ 2022-12-28
Property, Plant & Equipment
156,465 GBP2023-12-28
205,578 GBP2022-12-28
Fixed Assets - Investments
134 GBP2023-12-28
134 GBP2022-12-28
Fixed Assets
156,599 GBP2023-12-28
205,712 GBP2022-12-28
Debtors
2,703,844 GBP2023-12-28
2,221,758 GBP2022-12-28
Cash at bank and in hand
1,540,333 GBP2023-12-28
695,613 GBP2022-12-28
Current Assets
4,244,177 GBP2023-12-28
2,917,371 GBP2022-12-28
Net Current Assets/Liabilities
1,806,895 GBP2023-12-28
1,644,617 GBP2022-12-28
Total Assets Less Current Liabilities
1,963,494 GBP2023-12-28
1,850,329 GBP2022-12-28
Net Assets/Liabilities
1,402,891 GBP2023-12-28
1,242,807 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
1,402,791 GBP2023-12-28
1,242,707 GBP2022-12-28
Equity
1,402,891 GBP2023-12-28
1,242,807 GBP2022-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-12-29 ~ 2023-12-28
Motor vehicles
0.332022-12-29 ~ 2023-12-28
Office equipment
0.332022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-12-28
3,500 GBP2022-12-28
Motor vehicles
14,706 GBP2023-12-28
14,706 GBP2022-12-28
Office equipment
110,450 GBP2023-12-28
97,717 GBP2022-12-28
Improvements to leasehold property
147,239 GBP2023-12-28
147,239 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
275,895 GBP2023-12-28
263,162 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2023-12-28
3,500 GBP2022-12-28
Motor vehicles
5,856 GBP2023-12-28
1,003 GBP2022-12-28
Office equipment
68,811 GBP2023-12-28
41,266 GBP2022-12-28
Improvements to leasehold property
41,263 GBP2023-12-28
11,815 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,430 GBP2023-12-28
57,584 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,853 GBP2022-12-29 ~ 2023-12-28
Office equipment
27,545 GBP2022-12-29 ~ 2023-12-28
Improvements to leasehold property
29,448 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,846 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Motor vehicles
8,850 GBP2023-12-28
13,703 GBP2022-12-28
Office equipment
41,639 GBP2023-12-28
56,451 GBP2022-12-28
Improvements to leasehold property
105,976 GBP2023-12-28
135,424 GBP2022-12-28
Amounts invested in assets
Cost valuation, Non-current
134 GBP2023-12-28
Non-current
134 GBP2023-12-28
134 GBP2022-12-28
Trade Debtors/Trade Receivables
102,716 GBP2023-12-28
122,041 GBP2022-12-28
Other Debtors
2,601,128 GBP2023-12-28
2,099,717 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-28
5,000 GBP2022-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,209 GBP2023-12-28
97,959 GBP2022-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
578,594 GBP2023-12-28
518,362 GBP2022-12-28
Other Creditors
Amounts falling due within one year
1,508,390 GBP2023-12-28
421,164 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,093 GBP2023-12-28
36,053 GBP2022-12-28