85590 - Other Education N.e.c.
Average Number of Employees
682022-12-31 ~ 2023-12-30
592021-12-31 ~ 2022-12-30
Property, Plant & Equipment
56,530 GBP2023-12-30
18,574 GBP2022-12-30
Debtors
Current
512,815 GBP2023-12-30
423,167 GBP2022-12-30
Cash at bank and in hand
1,632,021 GBP2023-12-30
1,145,639 GBP2022-12-30
Current Assets
2,144,836 GBP2023-12-30
1,568,806 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-315,665 GBP2023-12-30
-294,605 GBP2022-12-30
Net Current Assets/Liabilities
1,829,171 GBP2023-12-30
1,274,201 GBP2022-12-30
Total Assets Less Current Liabilities
1,885,701 GBP2023-12-30
1,292,775 GBP2022-12-30
Net Assets/Liabilities
1,885,701 GBP2023-12-30
1,292,775 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,885,601 GBP2023-12-30
1,292,675 GBP2022-12-30
Equity
1,885,701 GBP2023-12-30
1,292,775 GBP2022-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-31 ~ 2023-12-30
Motor vehicles
252022-12-31 ~ 2023-12-30
Furniture and fittings
252022-12-31 ~ 2023-12-30
Computers
252022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2023-12-30
1,408 GBP2022-12-30
Motor vehicles
70,890 GBP2023-12-30
37,735 GBP2022-12-30
Furniture and fittings
995 GBP2023-12-30
995 GBP2022-12-30
Computers
14,722 GBP2023-12-30
11,464 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
91,895 GBP2023-12-30
51,602 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,495 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-14,495 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
943 GBP2022-12-30
Motor vehicles
24,145 GBP2022-12-30
Furniture and fittings
808 GBP2022-12-30
Computers
7,132 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,028 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
312 GBP2022-12-31 ~ 2023-12-30
Motor vehicles, Owned/Freehold
11,244 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings, Owned/Freehold
47 GBP2022-12-31 ~ 2023-12-30
Computers, Owned/Freehold
1,585 GBP2022-12-31 ~ 2023-12-30
Owned/Freehold
13,188 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,851 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,851 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
35,365 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment
4,033 GBP2023-12-30
465 GBP2022-12-30
Motor vehicles
46,352 GBP2023-12-30
13,590 GBP2022-12-30
Furniture and fittings
140 GBP2023-12-30
187 GBP2022-12-30
Computers
6,005 GBP2023-12-30
4,332 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
443,140 GBP2023-12-30
379,476 GBP2022-12-30
Other Debtors
Current
2,708 GBP2023-12-30
2,227 GBP2022-12-30
Prepayments/Accrued Income
Current
66,210 GBP2023-12-30
40,946 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
757 GBP2023-12-30
518 GBP2022-12-30
Trade Creditors/Trade Payables
Current
23,991 GBP2023-12-30
23,185 GBP2022-12-30
Amounts owed to group undertakings
Current
5,000 GBP2023-12-30
Taxation/Social Security Payable
Current
200,238 GBP2023-12-30
209,802 GBP2022-12-30
Other Creditors
Current
4,863 GBP2023-12-30
5 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
81,573 GBP2023-12-30
61,613 GBP2022-12-30
Creditors
Current
315,665 GBP2023-12-30
294,605 GBP2022-12-30