85590 - Other Education N.e.c.
Intangible Assets
975 GBP2023-12-31
975 GBP2022-12-31
Property, Plant & Equipment
5,780 GBP2023-12-31
5,780 GBP2022-12-31
Fixed Assets
6,755 GBP2023-12-31
6,755 GBP2022-12-31
Total Inventories
17,619 GBP2023-12-31
17,619 GBP2022-12-31
Debtors
-1,922 GBP2023-12-31
25,928 GBP2022-12-31
Current assets - Investments
10,000 GBP2023-12-31
Cash at bank and in hand
6,104 GBP2023-12-31
67,257 GBP2022-12-31
Current Assets
31,801 GBP2023-12-31
110,804 GBP2022-12-31
Net Current Assets/Liabilities
-142,326 GBP2023-12-31
-84,572 GBP2022-12-31
Net Assets/Liabilities
-135,571 GBP2023-12-31
-77,817 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
975 GBP2023-12-31
975 GBP2022-12-31
Intangible Assets
Other than goodwill
975 GBP2023-12-31
975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
379,601 GBP2023-12-31
379,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
373,821 GBP2023-12-31
373,821 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,780 GBP2023-12-31
5,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,503 GBP2023-12-31
28,478 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
-2,550 GBP2023-12-31
-2,550 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-875 GBP2023-12-31
Debtors
Amounts falling due within one year
-1,922 GBP2023-12-31
25,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,588 GBP2023-12-31
34,915 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,727 GBP2023-12-31
15,877 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,373 GBP2023-12-31
10,965 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,684 GBP2023-12-31
2,627 GBP2022-12-31
Other Creditors
Amounts falling due within one year
901 GBP2023-12-31
877 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
127,854 GBP2023-12-31
130,115 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31