85590 - Other Education N.e.c.
Property, Plant & Equipment
3,210 GBP2024-12-31
10,537 GBP2023-12-31
Debtors
302,027 GBP2024-12-31
292,012 GBP2023-12-31
Cash at bank and in hand
31,811 GBP2024-12-31
19,369 GBP2023-12-31
Current Assets
333,838 GBP2024-12-31
311,381 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-120,463 GBP2024-12-31
-1,042,610 GBP2023-12-31
Net Current Assets/Liabilities
213,375 GBP2024-12-31
-731,229 GBP2023-12-31
Total Assets Less Current Liabilities
216,585 GBP2024-12-31
-720,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
211,808 GBP2024-12-31
-736,860 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
211,308 GBP2024-12-31
-737,360 GBP2023-12-31
Equity
211,808 GBP2024-12-31
-736,860 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
6,026 GBP2024-12-31
32,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-26,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,816 GBP2024-12-31
21,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,210 GBP2024-12-31
10,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,130 GBP2024-12-31
21,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
31,416 GBP2024-12-31
31,416 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
28,126 GBP2023-12-31
Prepayments/Accrued Income
Current
151,481 GBP2024-12-31
210,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,027 GBP2024-12-31
292,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,935 GBP2024-12-31
51,489 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
947,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,283 GBP2024-12-31
8,032 GBP2023-12-31
Other Creditors
Current
18,245 GBP2024-12-31
25,407 GBP2023-12-31
Creditors
Current
120,463 GBP2024-12-31
1,042,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31