85590 - Other Education N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,127 GBP2024-12-31
100,942 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
27,500 GBP2024-12-31
37,500 GBP2023-12-31
Cash at bank and in hand
3,746 GBP2024-12-31
19,105 GBP2023-12-31
Current Assets
46,246 GBP2024-12-31
71,605 GBP2023-12-31
Creditors
Amounts falling due within one year
92,009 GBP2024-12-31
89,938 GBP2023-12-31
Net Current Assets/Liabilities
45,763 GBP2024-12-31
18,333 GBP2023-12-31
Total Assets Less Current Liabilities
62,364 GBP2024-12-31
82,609 GBP2023-12-31
Creditors
Amounts falling due after one year
41,741 GBP2024-12-31
43,692 GBP2023-12-31
Net Assets/Liabilities
76 GBP2024-12-31
19,735 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
74 GBP2024-12-31
19,733 GBP2023-12-31
Equity
76 GBP2024-12-31
19,735 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
4.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,699 GBP2024-12-31
117,699 GBP2023-12-31
Motor vehicles
24,913 GBP2024-12-31
10,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,960 GBP2024-12-31
135,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,945 GBP2024-12-31
22,237 GBP2023-12-31
Motor vehicles
10,496 GBP2024-12-31
8,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,833 GBP2024-12-31
34,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,754 GBP2024-12-31
95,462 GBP2023-12-31
Motor vehicles
14,417 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
25,000 GBP2024-12-31
35,000 GBP2023-12-31
Other Debtors
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,103 GBP2024-12-31
5,103 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,001 GBP2024-12-31
23,000 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,822 GBP2024-12-31
30,822 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,795 GBP2024-12-31
17,015 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,276 GBP2024-12-31
12,494 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,978 GBP2024-12-31
1,200 GBP2023-12-31
Amounts falling due after one year
41,741 GBP2024-12-31
43,692 GBP2023-12-31