85590 - Other Education N.e.c.
Property, Plant & Equipment
11,698 GBP2024-12-31
15,062 GBP2023-12-31
Debtors
180,557 GBP2024-12-31
144,374 GBP2023-12-31
Cash at bank and in hand
507,884 GBP2024-12-31
342,478 GBP2023-12-31
Current Assets
688,441 GBP2024-12-31
486,852 GBP2023-12-31
Net Current Assets/Liabilities
70,105 GBP2024-12-31
78,794 GBP2023-12-31
Total Assets Less Current Liabilities
81,803 GBP2024-12-31
93,856 GBP2023-12-31
Net Assets/Liabilities
71,552 GBP2024-12-31
73,605 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
61,452 GBP2024-12-31
63,505 GBP2023-12-31
Equity
71,552 GBP2024-12-31
73,605 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,224 GBP2024-12-31
18,224 GBP2023-12-31
Other
23,843 GBP2024-12-31
21,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,067 GBP2024-12-31
39,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,026 GBP2024-12-31
7,204 GBP2023-12-31
Other
21,343 GBP2024-12-31
17,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,369 GBP2024-12-31
24,606 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,822 GBP2024-01-01 ~ 2024-12-31
Other
3,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,198 GBP2024-12-31
11,020 GBP2023-12-31
Other
2,500 GBP2024-12-31
4,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,820 GBP2024-12-31
116,617 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,737 GBP2024-12-31
27,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,557 GBP2024-12-31
144,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,742 GBP2024-12-31
90,190 GBP2023-12-31
Corporation Tax Payable
Current
70,524 GBP2024-12-31
50,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,302 GBP2024-12-31
114,805 GBP2023-12-31
Other Creditors
Current
337,768 GBP2024-12-31
142,313 GBP2023-12-31
Creditors
Current
618,336 GBP2024-12-31
408,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Creditors
Non-current
251 GBP2024-12-31
251 GBP2023-12-31