85590 - Other Education N.e.c.
Intangible Assets
3,500 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment
77,377 GBP2023-12-31
71,785 GBP2022-12-31
Fixed Assets
80,877 GBP2023-12-31
75,535 GBP2022-12-31
Debtors
234,287 GBP2023-12-31
179,012 GBP2022-12-31
Cash at bank and in hand
468,509 GBP2023-12-31
328,167 GBP2022-12-31
Current Assets
702,796 GBP2023-12-31
507,179 GBP2022-12-31
Creditors
-281,580 GBP2023-12-31
-230,231 GBP2022-12-31
Net Current Assets/Liabilities
421,216 GBP2023-12-31
276,948 GBP2022-12-31
Total Assets Less Current Liabilities
502,093 GBP2023-12-31
352,483 GBP2022-12-31
Net Assets/Liabilities
463,224 GBP2023-12-31
306,206 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
463,124 GBP2023-12-31
306,106 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2023-12-31
1,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,500 GBP2023-12-31
3,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,535 GBP2023-12-31
119,847 GBP2022-12-31
Furniture and fittings
123,447 GBP2023-12-31
122,831 GBP2022-12-31
Computers
19,870 GBP2023-12-31
12,942 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,852 GBP2023-12-31
255,620 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,899 GBP2023-12-31
61,323 GBP2022-12-31
Furniture and fittings
122,882 GBP2023-12-31
119,514 GBP2022-12-31
Computers
7,694 GBP2023-12-31
2,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,475 GBP2023-12-31
183,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,576 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,368 GBP2023-01-01 ~ 2023-12-31
Computers
4,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
64,636 GBP2023-12-31
58,524 GBP2022-12-31
Furniture and fittings
565 GBP2023-12-31
3,317 GBP2022-12-31
Computers
12,176 GBP2023-12-31
9,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,228 GBP2023-12-31
73,249 GBP2022-12-31
Other Debtors
Current
105,763 GBP2022-12-31
Debtors
Current
63,228 GBP2023-12-31
179,012 GBP2022-12-31
Non-current
171,059 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,687 GBP2023-12-31
1,264 GBP2022-12-31
Corporation Tax Payable
Current
69,069 GBP2023-12-31
49,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,824 GBP2023-12-31
3,520 GBP2022-12-31
Amount of value-added tax that is payable
Current
29,084 GBP2023-12-31
15,591 GBP2022-12-31
Other Creditors
Current
5,308 GBP2023-12-31
3,836 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,340 GBP2023-12-31
1,275 GBP2022-12-31
Amounts owed to directors
Current
168,268 GBP2023-12-31
154,858 GBP2022-12-31
Creditors
Current
281,580 GBP2023-12-31
230,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
32,638 GBP2022-12-31