85590 - Other Education N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
15,975 GBP2024-12-31
18,675 GBP2023-12-31
Property, Plant & Equipment
4,075 GBP2024-12-31
Fixed Assets
20,050 GBP2024-12-31
18,675 GBP2023-12-31
Debtors
Current
301,786 GBP2024-12-31
316,581 GBP2023-12-31
Cash at bank and in hand
262,870 GBP2024-12-31
277,889 GBP2023-12-31
Current Assets
564,656 GBP2024-12-31
594,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-277,379 GBP2024-12-31
Net Current Assets/Liabilities
287,277 GBP2024-12-31
254,815 GBP2023-12-31
Total Assets Less Current Liabilities
307,327 GBP2024-12-31
273,490 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,641 GBP2024-12-31
-12,540 GBP2023-12-31
Net Assets/Liabilities
301,686 GBP2024-12-31
260,950 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
301,684 GBP2024-12-31
260,948 GBP2023-12-31
132,986 GBP2023-01-01
Equity
301,686 GBP2024-12-31
260,950 GBP2023-12-31
132,988 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
40,736 GBP2024-01-01 ~ 2024-12-31
187,962 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
40,736 GBP2024-01-01 ~ 2024-12-31
187,962 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,025 GBP2024-12-31
8,325 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,975 GBP2024-12-31
18,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,947 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
872 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,075 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
244,705 GBP2024-12-31
289,114 GBP2023-12-31
Other Debtors
Current
44,241 GBP2024-12-31
10,667 GBP2023-12-31
Prepayments/Accrued Income
Current
12,840 GBP2024-12-31
16,800 GBP2023-12-31
Bank Borrowings
Current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,585 GBP2024-12-31
123,931 GBP2023-12-31
Corporation Tax Payable
Current
11,768 GBP2024-12-31
60,200 GBP2023-12-31
Taxation/Social Security Payable
Current
17,680 GBP2024-12-31
7,714 GBP2023-12-31
Other Creditors
Current
29,663 GBP2024-12-31
94,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,183 GBP2024-12-31
46,122 GBP2023-12-31
Creditors
Current
277,379 GBP2024-12-31
339,655 GBP2023-12-31
Bank Borrowings
Non-current
5,641 GBP2024-12-31
12,540 GBP2023-12-31
Current, Amounts falling due within one year
7,500 GBP2024-12-31
Non-current, Between one and two years
12,540 GBP2023-12-31
Total Borrowings
13,141 GBP2024-12-31
20,040 GBP2023-12-31