85590 - Other Education N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
685,000 GBP2024-12-31
325,000 GBP2023-12-31
Property, Plant & Equipment
195,000 GBP2024-12-31
142,100 GBP2023-12-31
Fixed Assets - Investments
45,000 GBP2024-12-31
38,001 GBP2023-12-31
Fixed Assets
925,000 GBP2024-12-31
505,101 GBP2023-12-31
Total Inventories
450,000 GBP2024-12-31
380,000 GBP2023-12-31
Debtors
630,400 GBP2024-12-31
276,676 GBP2023-12-31
Cash at bank and in hand
250,145 GBP2024-12-31
167,898 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,330,545 GBP2024-12-31
824,574 GBP2023-12-31
Creditors
Amounts falling due within one year
-335,550 GBP2024-12-31
-112,089 GBP2023-12-31
Net Current Assets/Liabilities
994,995 GBP2024-12-31
712,485 GBP2023-12-31
Total Assets Less Current Liabilities
1,919,995 GBP2024-12-31
1,217,586 GBP2023-12-31
Creditors
Amounts falling due after one year
-244,550 GBP2024-12-31
-208,900 GBP2023-12-31
Net Assets/Liabilities
1,250,445 GBP2024-12-31
606,678 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,250,435 GBP2024-12-31
606,668 GBP2023-12-31
Equity
1,250,445 GBP2024-12-31
606,678 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
725,000 GBP2024-12-31
325,000 GBP2023-12-31
Intangible assets - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
230,057 GBP2024-12-31
142,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,057 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31