85590 - Other Education N.e.c.
Intangible Assets
8,609 GBP2022-12-31
14,572 GBP2021-12-31
Property, Plant & Equipment
3,194 GBP2022-12-31
1,702 GBP2021-12-31
Fixed Assets
11,803 GBP2022-12-31
16,274 GBP2021-12-31
Debtors
223,729 GBP2022-12-31
82,650 GBP2021-12-31
Cash at bank and in hand
155,447 GBP2022-12-31
73,490 GBP2021-12-31
Current Assets
379,176 GBP2022-12-31
156,140 GBP2021-12-31
Net Current Assets/Liabilities
-508,660 GBP2022-12-31
-500,983 GBP2021-12-31
Total Assets Less Current Liabilities
-496,857 GBP2022-12-31
-484,709 GBP2021-12-31
Creditors
Non-current
-29,167 GBP2022-12-31
-39,167 GBP2021-12-31
Net Assets/Liabilities
-526,024 GBP2022-12-31
-523,876 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-526,124 GBP2022-12-31
-523,976 GBP2021-12-31
Equity
-526,024 GBP2022-12-31
-523,876 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,889 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,280 GBP2022-12-31
3,317 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,963 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
8,609 GBP2022-12-31
14,572 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,358 GBP2022-12-31
10,769 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,164 GBP2022-12-31
9,067 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,097 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,194 GBP2022-12-31
1,702 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,900 GBP2022-12-31
65,615 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
28,829 GBP2022-12-31
17,035 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
223,729 GBP2022-12-31
82,650 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
225,828 GBP2022-12-31
118,669 GBP2021-12-31
Other Taxation & Social Security Payable
Current
51,017 GBP2022-12-31
89,788 GBP2021-12-31
Other Creditors
Current
600,991 GBP2022-12-31
438,666 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2022-12-31
39,167 GBP2021-12-31