85590 - Other Education N.e.c.
Property, Plant & Equipment
19,146 GBP2024-12-31
26,819 GBP2023-12-31
Fixed Assets - Investments
80 GBP2024-12-31
80 GBP2023-12-31
Fixed Assets
19,226 GBP2024-12-31
26,899 GBP2023-12-31
Debtors
548,007 GBP2024-12-31
399,083 GBP2023-12-31
Cash at bank and in hand
2,712,376 GBP2024-12-31
1,676,370 GBP2023-12-31
Current Assets
3,260,383 GBP2024-12-31
2,075,453 GBP2023-12-31
Net Current Assets/Liabilities
318,284 GBP2024-12-31
-156,015 GBP2023-12-31
Net Assets/Liabilities
337,510 GBP2024-12-31
-129,116 GBP2023-12-31
Equity
Called up share capital
3,253 GBP2024-12-31
Share premium
1,214,239 GBP2024-12-31
Retained earnings (accumulated losses)
-879,982 GBP2024-12-31
Equity
337,510 GBP2024-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,059 GBP2024-12-31
62,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,059 GBP2024-12-31
62,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,913 GBP2024-12-31
35,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,913 GBP2024-12-31
35,487 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,146 GBP2024-12-31
26,819 GBP2023-12-31
Investments in Subsidiaries
80 GBP2024-12-31
80 GBP2023-12-31
Cost valuation
80 GBP2024-12-31
80 GBP2023-12-31
Trade Debtors/Trade Receivables
206,204 GBP2024-12-31
179,351 GBP2023-12-31
Amounts Owed By Related Parties
248,789 GBP2024-12-31
80,595 GBP2023-12-31
Other Debtors
18,100 GBP2024-12-31
99,566 GBP2023-12-31
Prepayments
74,914 GBP2024-12-31
39,571 GBP2023-12-31
Debtors
Current
548,007 GBP2024-12-31
399,083 GBP2023-12-31
Trade Creditors/Trade Payables
92,589 GBP2024-12-31
61,748 GBP2023-12-31
Taxation/Social Security Payable
205,552 GBP2024-12-31
167,935 GBP2023-12-31
Other Creditors
626 GBP2024-12-31
4,680 GBP2023-12-31