85590 - Other Education N.e.c.
Property, Plant & Equipment
10,500 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
4,122 GBP2023-12-31
7,894 GBP2022-12-31
Cash at bank and in hand
2,697 GBP2023-12-31
9,706 GBP2022-12-31
Current Assets
6,819 GBP2023-12-31
17,600 GBP2022-12-31
Creditors
Current
31,016 GBP2023-12-31
29,783 GBP2022-12-31
Net Current Assets/Liabilities
-24,197 GBP2023-12-31
-12,183 GBP2022-12-31
Total Assets Less Current Liabilities
-13,697 GBP2023-12-31
1,817 GBP2022-12-31
Creditors
Non-current
-302 GBP2022-12-31
Net Assets/Liabilities
-14,948 GBP2023-12-31
-1,985 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-14,951 GBP2023-12-31
-1,988 GBP2022-12-31
Equity
-14,948 GBP2023-12-31
-1,985 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,661 GBP2023-12-31
25,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,500 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,421 GBP2023-12-31
11,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,864 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,152 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,122 GBP2023-12-31
7,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
302 GBP2023-12-31
1,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,527 GBP2023-12-31
7,434 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,764 GBP2023-12-31
15,196 GBP2022-12-31
Other Creditors
Current
10,423 GBP2023-12-31
5,400 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
302 GBP2022-12-31