85590 - Other Education N.e.c.
Property, Plant & Equipment
10,537 GBP2023-12-31
16,091 GBP2022-12-31
Debtors
292,012 GBP2023-12-31
305,169 GBP2022-12-31
Cash at bank and in hand
19,369 GBP2023-12-31
41,386 GBP2022-12-31
Current Assets
311,381 GBP2023-12-31
346,555 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,042,610 GBP2023-12-31
-904,157 GBP2022-12-31
Net Current Assets/Liabilities
-731,229 GBP2023-12-31
-557,602 GBP2022-12-31
Total Assets Less Current Liabilities
-720,692 GBP2023-12-31
-541,511 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-736,860 GBP2023-12-31
-568,735 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
-737,360 GBP2023-12-31
-569,235 GBP2022-12-31
Equity
-736,860 GBP2023-12-31
-568,735 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
32,236 GBP2023-12-31
28,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,699 GBP2023-12-31
12,124 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,537 GBP2023-12-31
16,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,940 GBP2023-12-31
21,324 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,416 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
28,126 GBP2023-12-31
10,170 GBP2022-12-31
Prepayments/Accrued Income
Current
210,530 GBP2023-12-31
273,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,012 GBP2023-12-31
305,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,489 GBP2023-12-31
7,601 GBP2022-12-31
Amounts owed to group undertakings
Current
947,682 GBP2023-12-31
869,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,032 GBP2023-12-31
9,707 GBP2022-12-31
Other Creditors
Current
25,407 GBP2023-12-31
7,096 GBP2022-12-31
Creditors
Current
1,042,610 GBP2023-12-31
904,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,167 GBP2022-12-31