85590 - Other Education N.e.c.
Property, Plant & Equipment
170 GBP2023-12-31
20,580 GBP2022-12-31
Fixed Assets
170 GBP2023-12-31
20,580 GBP2022-12-31
Debtors
293,962 GBP2023-12-31
620,055 GBP2022-12-31
Cash at bank and in hand
1,539 GBP2023-12-31
113 GBP2022-12-31
Current Assets
295,501 GBP2023-12-31
620,168 GBP2022-12-31
Creditors
-203,843 GBP2023-12-31
-380,213 GBP2022-12-31
Net Current Assets/Liabilities
91,658 GBP2023-12-31
239,955 GBP2022-12-31
Total Assets Less Current Liabilities
91,828 GBP2023-12-31
260,535 GBP2022-12-31
Net Assets/Liabilities
52,441 GBP2023-12-31
-808,610 GBP2022-12-31
Equity
Called up share capital
10,100 GBP2023-12-31
10,100 GBP2022-12-31
Share premium
1,290,000 GBP2023-12-31
1,290,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,247,659 GBP2023-12-31
-2,108,710 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
13,903 GBP2023-12-31
13,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2023-12-31
135,115 GBP2022-12-31
Computers
194,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170 GBP2023-12-31
329,826 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-135,115 GBP2023-01-01 ~ 2023-12-31
Computers
-194,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-329,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,535 GBP2022-12-31
Computers
194,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134,519 GBP2023-01-01 ~ 2023-12-31
Computers
-194,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2023-12-31
20,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,300 GBP2023-12-31
56,348 GBP2022-12-31
Trade Creditors/Trade Payables
Current
76,558 GBP2023-12-31
301,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,650 GBP2023-12-31
32,258 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,671 GBP2023-12-31
17,984 GBP2022-12-31
Creditors
Current
203,843 GBP2023-12-31
380,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,387 GBP2023-12-31
75,037 GBP2022-12-31