85590 - Other Education N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
248 GBP2024-12-31
720 GBP2023-12-31
Debtors
Current
11,934 GBP2024-12-31
32,445 GBP2023-12-31
Cash at bank and in hand
111,389 GBP2024-12-31
102,653 GBP2023-12-31
Current Assets
123,323 GBP2024-12-31
135,098 GBP2023-12-31
Net Current Assets/Liabilities
49,231 GBP2024-12-31
48,383 GBP2023-12-31
Total Assets Less Current Liabilities
49,479 GBP2024-12-31
49,103 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
Net Assets/Liabilities
41,146 GBP2024-12-31
30,770 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
41,146 GBP2024-12-31
30,770 GBP2023-12-31
Equity
41,146 GBP2024-12-31
30,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,886 GBP2024-12-31
1,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,886 GBP2024-12-31
1,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,638 GBP2024-12-31
1,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638 GBP2024-12-31
1,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
248 GBP2024-12-31
720 GBP2023-12-31
Trade Debtors/Trade Receivables
260 GBP2024-12-31
11,265 GBP2023-12-31
Prepayments
10,120 GBP2024-12-31
21,180 GBP2023-12-31
Other Debtors
1,554 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
11,934 GBP2024-12-31
32,445 GBP2023-12-31
Total Borrowings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
17,111 GBP2024-12-31
534 GBP2023-12-31
Taxation/Social Security Payable
194 GBP2023-12-31
Other Creditors
45,194 GBP2024-12-31
74,089 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-12-31
Bank Borrowings
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31