85590 - Other Education N.e.c.
Property, Plant & Equipment
5,333 GBP2024-12-31
6,274 GBP2023-12-31
Debtors
437,518 GBP2024-12-31
585,001 GBP2023-12-31
Cash at bank and in hand
60,175 GBP2024-12-31
154,389 GBP2023-12-31
Current Assets
497,693 GBP2024-12-31
739,390 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-168,600 GBP2024-12-31
Net Current Assets/Liabilities
329,093 GBP2024-12-31
492,534 GBP2023-12-31
Total Assets Less Current Liabilities
334,426 GBP2024-12-31
498,808 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,833 GBP2024-12-31
-15,183 GBP2023-12-31
Net Assets/Liabilities
270,260 GBP2024-12-31
482,643 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
270,160 GBP2024-12-31
482,543 GBP2023-12-31
Equity
270,260 GBP2024-12-31
482,643 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
20,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,425 GBP2024-12-31
14,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
5,333 GBP2024-12-31
6,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
414,999 GBP2024-12-31
585,001 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,519 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,518 GBP2024-12-31
Amounts falling due within one year, Current
585,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
33,902 GBP2024-12-31
115,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,395 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
75,303 GBP2024-12-31
121,183 GBP2023-12-31
Creditors
Current
168,600 GBP2024-12-31
246,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,833 GBP2024-12-31
15,183 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,064 GBP2024-12-31
0 GBP2023-12-31