85590 - Other Education N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,504 GBP2024-12-31
25,795 GBP2023-12-31
Debtors
56,659 GBP2024-12-31
99,577 GBP2023-12-31
Cash at bank and in hand
46,009 GBP2024-12-31
12,049 GBP2023-12-31
Current Assets
102,668 GBP2024-12-31
111,626 GBP2023-12-31
Creditors
Amounts falling due within one year
81,046 GBP2024-12-31
143,853 GBP2023-12-31
Net Current Assets/Liabilities
21,622 GBP2024-12-31
-32,227 GBP2023-12-31
Total Assets Less Current Liabilities
41,126 GBP2024-12-31
-6,432 GBP2023-12-31
Creditors
Amounts falling due after one year
10,514 GBP2024-12-31
16,250 GBP2023-12-31
Net Assets/Liabilities
26,906 GBP2024-12-31
-27,583 GBP2023-12-31
Equity
Called up share capital
234 GBP2024-12-31
210 GBP2023-12-31
Retained earnings (accumulated losses)
26,672 GBP2024-12-31
-27,793 GBP2023-12-31
Equity
26,906 GBP2024-12-31
-27,583 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,461 GBP2024-12-31
25,461 GBP2023-12-31
Furniture and fittings
21,483 GBP2024-12-31
21,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,715 GBP2024-12-31
63,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,772 GBP2024-12-31
20,542 GBP2023-12-31
Furniture and fittings
9,120 GBP2024-12-31
6,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,211 GBP2024-12-31
38,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,689 GBP2024-12-31
4,919 GBP2023-12-31
Furniture and fittings
12,363 GBP2024-12-31
14,474 GBP2023-12-31
Trade Debtors/Trade Receivables
47,228 GBP2024-12-31
83,569 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,000 GBP2023-12-31
Other Debtors
9,431 GBP2024-12-31
6,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,750 GBP2024-12-31
8,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,187 GBP2024-12-31
41,120 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,750 GBP2024-12-31
27,544 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,359 GBP2024-12-31
66,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,514 GBP2024-12-31
16,250 GBP2023-12-31