85590 - Other Education N.e.c.
Property, Plant & Equipment
13,817 GBP2025-12-31
20,760 GBP2024-12-31
Fixed Assets
13,817 GBP2025-12-31
20,760 GBP2024-12-31
Debtors
24,286 GBP2025-12-31
28,856 GBP2024-12-31
Cash at bank and in hand
80,010 GBP2025-12-31
57,705 GBP2024-12-31
Current Assets
104,296 GBP2025-12-31
86,561 GBP2024-12-31
Net Current Assets/Liabilities
11,428 GBP2025-12-31
35,025 GBP2024-12-31
Total Assets Less Current Liabilities
25,245 GBP2025-12-31
55,785 GBP2024-12-31
Net Assets/Liabilities
22,620 GBP2025-12-31
51,841 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
22,617 GBP2025-12-31
51,838 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,936 GBP2025-12-31
66,009 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,936 GBP2025-12-31
66,009 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,869 GBP2025-12-31
45,249 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,119 GBP2025-12-31
45,249 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,870 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
1,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,120 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,250 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
10,067 GBP2025-12-31
20,760 GBP2024-12-31
Motor vehicles
3,750 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
14,380 GBP2025-12-31
22,865 GBP2024-12-31
Prepayments/Accrued Income
Current
8,634 GBP2025-12-31
4,624 GBP2024-12-31
Other Debtors
Current
1,272 GBP2025-12-31
1,272 GBP2024-12-31
Amounts owed by directors
Current
95 GBP2024-12-31
Trade Creditors/Trade Payables
Current
721 GBP2025-12-31
556 GBP2024-12-31
Corporation Tax Payable
Current
2,388 GBP2025-12-31
Amount of value-added tax that is payable
Current
20,885 GBP2025-12-31
15,090 GBP2024-12-31
Other Creditors
Current
23 GBP2025-12-31
23 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
68,984 GBP2025-12-31
1,000 GBP2024-12-31
Amounts owed to group undertakings
Current
-133 GBP2025-12-31
34,867 GBP2024-12-31