85590 - Other Education N.e.c.
Property, Plant & Equipment
720 GBP2023-12-31
1,192 GBP2022-12-31
Debtors
Current
32,445 GBP2023-12-31
49,134 GBP2022-12-31
Cash at bank and in hand
102,653 GBP2023-12-31
94,257 GBP2022-12-31
Current Assets
135,098 GBP2023-12-31
143,391 GBP2022-12-31
Net Current Assets/Liabilities
48,383 GBP2023-12-31
50,456 GBP2022-12-31
Total Assets Less Current Liabilities
49,103 GBP2023-12-31
51,648 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2023-12-31
-28,333 GBP2022-12-31
Net Assets/Liabilities
30,770 GBP2023-12-31
23,315 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
30,770 GBP2023-12-31
23,315 GBP2022-12-31
Equity
30,770 GBP2023-12-31
23,315 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,886 GBP2023-12-31
1,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,886 GBP2023-12-31
1,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,166 GBP2023-12-31
694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,166 GBP2023-12-31
694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
720 GBP2023-12-31
1,192 GBP2022-12-31
Trade Debtors/Trade Receivables
11,265 GBP2023-12-31
20,945 GBP2022-12-31
Prepayments
21,180 GBP2023-12-31
28,189 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
534 GBP2023-12-31
Taxation/Social Security Payable
194 GBP2023-12-31
5,444 GBP2022-12-31
Other Creditors
74,089 GBP2023-12-31
75,830 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Bank Borrowings
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31