85590 - Other Education N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,007 GBP2024-12-31
35,254 GBP2023-12-31
Fixed Assets
30,007 GBP2024-12-31
35,254 GBP2023-12-31
Total Inventories
51,081 GBP2024-12-31
45,196 GBP2023-12-31
Debtors
71,558 GBP2024-12-31
45,176 GBP2023-12-31
Cash at bank and in hand
54,893 GBP2024-12-31
76,944 GBP2023-12-31
Current Assets
177,532 GBP2024-12-31
167,316 GBP2023-12-31
Net Current Assets/Liabilities
115,970 GBP2024-12-31
92,077 GBP2023-12-31
Total Assets Less Current Liabilities
145,977 GBP2024-12-31
127,331 GBP2023-12-31
Creditors
Non-current
-26,209 GBP2024-12-31
-31,255 GBP2023-12-31
Net Assets/Liabilities
112,266 GBP2024-12-31
87,263 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
112,166 GBP2024-12-31
87,163 GBP2023-12-31
Equity
112,266 GBP2024-12-31
87,263 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,582 GBP2024-12-31
1,500 GBP2023-12-31
Motor vehicles
32,917 GBP2024-12-31
32,917 GBP2023-12-31
Computers
11,052 GBP2024-12-31
6,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,551 GBP2024-12-31
41,310 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
741 GBP2024-12-31
188 GBP2023-12-31
Motor vehicles
9,772 GBP2024-12-31
2,057 GBP2023-12-31
Computers
6,031 GBP2024-12-31
3,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,544 GBP2024-12-31
6,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,715 GBP2024-01-01 ~ 2024-12-31
Computers
2,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,841 GBP2024-12-31
1,312 GBP2023-12-31
Motor vehicles
23,145 GBP2024-12-31
30,860 GBP2023-12-31
Computers
5,021 GBP2024-12-31
3,082 GBP2023-12-31
Merchandise
51,081 GBP2024-12-31
45,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,820 GBP2024-12-31
30,764 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,738 GBP2024-12-31
14,412 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,558 GBP2024-12-31
45,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,528 GBP2024-12-31
6,010 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,051 GBP2024-12-31
2,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,840 GBP2024-12-31
36,355 GBP2023-12-31
Other Creditors
Current
4,143 GBP2024-12-31
30,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,209 GBP2024-12-31
31,255 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,502 GBP2024-12-31
8,813 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,697 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,694 GBP2024-01-01 ~ 2024-12-31