85590 - Other Education N.e.c.
Property, Plant & Equipment
139,939 GBP2024-12-31
137,107 GBP2023-12-31
Fixed Assets
139,939 GBP2024-12-31
137,107 GBP2023-12-31
Debtors
454,510 GBP2024-12-31
265,127 GBP2023-12-31
Cash at bank and in hand
1,423,913 GBP2024-12-31
1,212,463 GBP2023-12-31
Current Assets
1,878,423 GBP2024-12-31
1,477,590 GBP2023-12-31
Creditors
-638,285 GBP2024-12-31
-752,700 GBP2023-12-31
Net Current Assets/Liabilities
1,240,138 GBP2024-12-31
724,890 GBP2023-12-31
Total Assets Less Current Liabilities
1,380,077 GBP2024-12-31
861,997 GBP2023-12-31
Net Assets/Liabilities
1,380,077 GBP2024-12-31
861,997 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,380,077 GBP2024-12-31
861,997 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,682 GBP2023-12-31
Plant and equipment
7,414 GBP2024-12-31
3,496 GBP2023-12-31
Motor vehicles
194,315 GBP2024-12-31
176,909 GBP2023-12-31
Furniture and fittings
61,648 GBP2024-12-31
104,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,799 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-47,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,634 GBP2023-12-31
Plant and equipment
2,275 GBP2024-12-31
1,059 GBP2023-12-31
Motor vehicles
91,576 GBP2024-12-31
73,584 GBP2023-12-31
Furniture and fittings
49,976 GBP2024-12-31
90,337 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,853 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,106 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-47,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,139 GBP2024-12-31
2,437 GBP2023-12-31
Motor vehicles
102,739 GBP2024-12-31
103,325 GBP2023-12-31
Furniture and fittings
11,672 GBP2024-12-31
14,306 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,525 GBP2024-12-31
44,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,584 GBP2024-12-31
355,396 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-34,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-130,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,331 GBP2024-12-31
39,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,645 GBP2024-12-31
218,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-34,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,194 GBP2024-12-31
4,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,815 GBP2024-12-31
117,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,141 GBP2024-12-31
55,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,810 GBP2024-12-31
13,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,208 GBP2024-12-31
512,940 GBP2023-12-31
Creditors
Current
638,285 GBP2024-12-31
752,700 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,234 GBP2023-12-31