85590 - Other Education N.e.c.
Intangible Assets
1,889 GBP2024-03-31
8,609 GBP2022-12-31
Property, Plant & Equipment
4,105 GBP2024-03-31
3,194 GBP2022-12-31
Fixed Assets
5,994 GBP2024-03-31
11,803 GBP2022-12-31
Debtors
301,684 GBP2024-03-31
223,729 GBP2022-12-31
Cash at bank and in hand
43,530 GBP2024-03-31
155,447 GBP2022-12-31
Current Assets
345,214 GBP2024-03-31
379,176 GBP2022-12-31
Net Current Assets/Liabilities
-376,555 GBP2024-03-31
-508,660 GBP2022-12-31
Total Assets Less Current Liabilities
-370,561 GBP2024-03-31
-496,857 GBP2022-12-31
Creditors
Non-current
-16,667 GBP2024-03-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
-387,228 GBP2024-03-31
-526,024 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-387,328 GBP2024-03-31
-526,124 GBP2022-12-31
Equity
-387,228 GBP2024-03-31
-526,024 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2024-03-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,889 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,000 GBP2024-03-31
9,280 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,720 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,889 GBP2024-03-31
8,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,782 GBP2024-03-31
13,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,677 GBP2024-03-31
10,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,513 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,105 GBP2024-03-31
3,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,491 GBP2024-03-31
194,900 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,193 GBP2024-03-31
28,829 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
301,684 GBP2024-03-31
223,729 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,546 GBP2024-03-31
225,828 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,311 GBP2024-03-31
51,017 GBP2022-12-31
Other Creditors
Current
461,912 GBP2024-03-31
600,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
29,167 GBP2022-12-31