85590 - Other Education N.e.c.
Property, Plant & Equipment
71,357 GBP2023-12-31
33,410 GBP2022-12-31
Debtors
616,380 GBP2023-12-31
642,758 GBP2022-12-31
Cash at bank and in hand
43,156 GBP2023-12-31
40,499 GBP2022-12-31
Current Assets
659,536 GBP2023-12-31
683,257 GBP2022-12-31
Net Current Assets/Liabilities
273,872 GBP2023-12-31
242,047 GBP2022-12-31
Total Assets Less Current Liabilities
345,229 GBP2023-12-31
275,457 GBP2022-12-31
Creditors
Amounts falling due after one year
-96,347 GBP2023-12-31
-52,535 GBP2022-12-31
Net Assets/Liabilities
248,882 GBP2023-12-31
222,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2023-12-31
548 GBP2022-12-31
Computers
114,390 GBP2023-12-31
62,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,938 GBP2023-12-31
63,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311 GBP2023-12-31
231 GBP2022-12-31
Computers
43,270 GBP2023-12-31
29,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,581 GBP2023-12-31
29,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2023-01-01 ~ 2023-12-31
Computers
13,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
237 GBP2023-12-31
317 GBP2022-12-31
Computers
71,120 GBP2023-12-31
33,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,737 GBP2023-12-31
31,490 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
158,612 GBP2023-12-31
127,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
571 GBP2022-12-31
Debtors
Amounts falling due within one year
616,380 GBP2023-12-31
642,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,760 GBP2023-12-31
44,321 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
393 GBP2023-12-31
1,543 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,555 GBP2023-12-31
93,164 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
268,790 GBP2023-12-31
270,085 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,941 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,166 GBP2023-12-31
13,669 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
96,347 GBP2023-12-31
52,535 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
32021-09-01 ~ 2022-12-31