85590 - Other Education N.e.c.
Property, Plant & Equipment
93,270 GBP2024-12-31
120,979 GBP2023-12-31
Fixed Assets
93,270 GBP2024-12-31
120,979 GBP2023-12-31
Total Inventories
147,581 GBP2024-12-31
165,861 GBP2023-12-31
Debtors
519,814 GBP2024-12-31
140,174 GBP2023-12-31
Cash at bank and in hand
279,849 GBP2024-12-31
450,355 GBP2023-12-31
Current Assets
947,244 GBP2024-12-31
756,390 GBP2023-12-31
Net Current Assets/Liabilities
731,663 GBP2024-12-31
515,001 GBP2023-12-31
Total Assets Less Current Liabilities
824,933 GBP2024-12-31
635,980 GBP2023-12-31
Net Assets/Liabilities
801,616 GBP2024-12-31
613,044 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
801,613 GBP2024-12-31
613,041 GBP2023-12-31
Equity
801,616 GBP2024-12-31
613,044 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166 GBP2024-12-31
1,166 GBP2023-12-31
Vehicles
127,251 GBP2024-12-31
127,251 GBP2023-12-31
Office equipment
23,962 GBP2024-12-31
19,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,379 GBP2024-12-31
148,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
528 GBP2024-12-31
315 GBP2023-12-31
Vehicles
47,214 GBP2024-12-31
20,535 GBP2023-12-31
Office equipment
11,367 GBP2024-12-31
6,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,109 GBP2024-12-31
27,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,679 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
638 GBP2024-12-31
851 GBP2023-12-31
Vehicles
80,037 GBP2024-12-31
106,716 GBP2023-12-31
Office equipment
12,595 GBP2024-12-31
13,412 GBP2023-12-31
Other types of inventories not specified separately
147,581 GBP2024-12-31
165,861 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,095 GBP2024-12-31
266 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,122 GBP2024-12-31
62,005 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,573 GBP2024-12-31
24,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,791 GBP2024-12-31
154,347 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,317 GBP2024-12-31
22,936 GBP2023-12-31