85590 - Other Education N.e.c.
Average Number of Employees
202023-12-31 ~ 2024-12-30
682022-12-31 ~ 2023-12-30
Property, Plant & Equipment
44,618 GBP2024-12-30
56,530 GBP2023-12-30
Debtors
Current
1,201,223 GBP2024-12-30
512,815 GBP2023-12-30
Cash at bank and in hand
851,032 GBP2024-12-30
1,632,021 GBP2023-12-30
Current Assets
2,052,255 GBP2024-12-30
2,144,836 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-128,627 GBP2024-12-30
Net Current Assets/Liabilities
1,923,628 GBP2024-12-30
1,829,171 GBP2023-12-30
Total Assets Less Current Liabilities
1,968,246 GBP2024-12-30
1,885,701 GBP2023-12-30
Net Assets/Liabilities
1,968,246 GBP2024-12-30
1,885,701 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,968,146 GBP2024-12-30
1,885,601 GBP2023-12-30
Equity
1,968,246 GBP2024-12-30
1,885,701 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-31 ~ 2024-12-30
Motor vehicles
252023-12-31 ~ 2024-12-30
Furniture and fittings
252023-12-31 ~ 2024-12-30
Computers
252023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2024-12-30
5,288 GBP2023-12-30
Motor vehicles
63,000 GBP2024-12-30
70,890 GBP2023-12-30
Furniture and fittings
1,595 GBP2024-12-30
995 GBP2023-12-30
Computers
17,161 GBP2024-12-30
14,722 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
87,044 GBP2024-12-30
91,895 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,890 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-7,890 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,255 GBP2023-12-30
Motor vehicles
24,538 GBP2023-12-30
Furniture and fittings
855 GBP2023-12-30
Computers
8,717 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,365 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
605 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Owned/Freehold
11,379 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings, Owned/Freehold
97 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
13,908 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,847 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,847 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860 GBP2024-12-30
Motor vehicles
29,070 GBP2024-12-30
Furniture and fittings
952 GBP2024-12-30
Computers
10,544 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,426 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
3,428 GBP2024-12-30
4,033 GBP2023-12-30
Motor vehicles
33,930 GBP2024-12-30
46,352 GBP2023-12-30
Furniture and fittings
643 GBP2024-12-30
140 GBP2023-12-30
Computers
6,617 GBP2024-12-30
6,005 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
171,312 GBP2024-12-30
443,140 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2024-12-30
Other Debtors
Current
8,111 GBP2024-12-30
2,708 GBP2023-12-30
Prepayments/Accrued Income
Current
21,272 GBP2024-12-30
66,210 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
528 GBP2024-12-30
757 GBP2023-12-30
Trade Creditors/Trade Payables
Current
26,194 GBP2024-12-30
23,991 GBP2023-12-30
Amounts owed to group undertakings
Current
5,000 GBP2023-12-30
Taxation/Social Security Payable
Current
88,752 GBP2024-12-30
200,238 GBP2023-12-30
Other Creditors
Current
95 GBP2024-12-30
4,863 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
13,586 GBP2024-12-30
81,573 GBP2023-12-30
Creditors
Current
128,627 GBP2024-12-30
315,665 GBP2023-12-30