85590 - Other Education N.e.c.
Average Number of Employees
722023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Property, Plant & Equipment
313,052 GBP2023-12-31
290,455 GBP2022-12-31
Fixed Assets
313,052 GBP2023-12-31
290,455 GBP2022-12-31
Total Inventories
3,454 GBP2023-12-31
2,947 GBP2022-12-31
Debtors
Current
2,083,371 GBP2023-12-31
1,952,791 GBP2022-12-31
Cash at bank and in hand
480,142 GBP2023-12-31
385,530 GBP2022-12-31
Current Assets
2,566,967 GBP2023-12-31
2,341,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,012,149 GBP2023-12-31
-4,985,255 GBP2022-12-31
Net Current Assets/Liabilities
-2,445,182 GBP2023-12-31
-2,643,987 GBP2022-12-31
Total Assets Less Current Liabilities
-2,132,130 GBP2023-12-31
-2,353,532 GBP2022-12-31
Net Assets/Liabilities
-2,132,130 GBP2023-12-31
-2,353,532 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,132,131 GBP2023-12-31
-2,353,533 GBP2022-12-31
Equity
-2,132,130 GBP2023-12-31
-2,353,532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,881 GBP2023-12-31
185,881 GBP2022-12-31
Furniture and fittings
94,237 GBP2023-12-31
90,912 GBP2022-12-31
Office equipment
168,539 GBP2023-12-31
163,482 GBP2022-12-31
Computers
275,254 GBP2023-12-31
233,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
999,156 GBP2023-12-31
948,749 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,659 GBP2022-12-31
Furniture and fittings
87,043 GBP2022-12-31
Office equipment
159,341 GBP2022-12-31
Computers
225,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
658,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,235 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,071 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,234 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,319 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,894 GBP2023-12-31
Furniture and fittings
89,114 GBP2023-12-31
Office equipment
160,575 GBP2023-12-31
Computers
215,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,104 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
33,987 GBP2023-12-31
57,222 GBP2022-12-31
Furniture and fittings
5,123 GBP2023-12-31
3,869 GBP2022-12-31
Office equipment
7,964 GBP2023-12-31
4,141 GBP2022-12-31
Computers
59,953 GBP2023-12-31
8,011 GBP2022-12-31
Finished Goods/Goods for Resale
3,454 GBP2023-12-31
2,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,041,853 GBP2023-12-31
1,026,717 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
524,289 GBP2023-12-31
637,803 GBP2022-12-31
Other Debtors
Current
3,334 GBP2023-12-31
2,100 GBP2022-12-31
Prepayments/Accrued Income
Current
513,895 GBP2023-12-31
286,171 GBP2022-12-31
Cash and Cash Equivalents
480,142 GBP2023-12-31
385,530 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,645 GBP2023-12-31
42,080 GBP2022-12-31
Amounts owed to group undertakings
Current
986,311 GBP2023-12-31
1,044,381 GBP2022-12-31
Taxation/Social Security Payable
Current
86,650 GBP2023-12-31
76,863 GBP2022-12-31
Other Creditors
Current
382,054 GBP2023-12-31
304,331 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
62,398 GBP2023-12-31
110,500 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
2,435,302 GBP2023-12-31
2,604,537 GBP2022-12-31
Creditors
Current
5,012,149 GBP2023-12-31
4,985,255 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,173,645 GBP2023-12-31
2,561,572 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,173,645 GBP2023-12-31
2,561,572 GBP2022-12-31