85590 - Other Education N.e.c.
Intangible Assets
3,250 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment
66,735 GBP2024-12-31
77,377 GBP2023-12-31
Fixed Assets
69,985 GBP2024-12-31
80,877 GBP2023-12-31
Debtors
183,610 GBP2024-12-31
234,287 GBP2023-12-31
Cash at bank and in hand
706,792 GBP2024-12-31
468,509 GBP2023-12-31
Current Assets
890,402 GBP2024-12-31
702,796 GBP2023-12-31
Creditors
-308,574 GBP2024-12-31
-281,580 GBP2023-12-31
Net Current Assets/Liabilities
581,828 GBP2024-12-31
421,216 GBP2023-12-31
Total Assets Less Current Liabilities
651,813 GBP2024-12-31
502,093 GBP2023-12-31
Creditors
Non-current
-14,166 GBP2024-12-31
-24,167 GBP2023-12-31
Net Assets/Liabilities
624,968 GBP2024-12-31
463,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
624,868 GBP2024-12-31
463,124 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,250 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,221 GBP2024-12-31
145,535 GBP2023-12-31
Furniture and fittings
123,750 GBP2024-12-31
123,447 GBP2023-12-31
Computers
21,915 GBP2024-12-31
19,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,886 GBP2024-12-31
288,852 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,057 GBP2024-12-31
80,899 GBP2023-12-31
Furniture and fittings
122,958 GBP2024-12-31
122,882 GBP2023-12-31
Computers
13,969 GBP2024-12-31
7,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,151 GBP2024-12-31
211,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
76 GBP2024-01-01 ~ 2024-12-31
Computers
6,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,164 GBP2024-12-31
64,636 GBP2023-12-31
Motor vehicles
4,833 GBP2024-12-31
Furniture and fittings
792 GBP2024-12-31
565 GBP2023-12-31
Computers
7,946 GBP2024-12-31
12,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,401 GBP2024-12-31
63,228 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,435 GBP2024-12-31
3,687 GBP2023-12-31
Corporation Tax Payable
Current
80,071 GBP2024-12-31
69,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,869 GBP2024-12-31
4,824 GBP2023-12-31
Amount of value-added tax that is payable
Current
35,301 GBP2024-12-31
29,084 GBP2023-12-31
Other Creditors
Current
4,544 GBP2024-12-31
5,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-12-31
1,340 GBP2023-12-31
Amounts owed to directors
Current
169,404 GBP2024-12-31
168,268 GBP2023-12-31
Creditors
Current
308,574 GBP2024-12-31
281,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-12-31
24,167 GBP2023-12-31