85590 - Other Education N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
28,771 GBP2024-12-31
32,500 GBP2023-12-31
Fixed Assets
28,771 GBP2024-12-31
32,500 GBP2023-12-31
Total Inventories
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Debtors
497,660 GBP2024-12-31
492,019 GBP2023-12-31
Cash at bank and in hand
1,235,111 GBP2024-12-31
432,460 GBP2023-12-31
Current Assets
1,742,571 GBP2024-12-31
934,279 GBP2023-12-31
Net Current Assets/Liabilities
-743,906 GBP2024-12-31
-438,931 GBP2023-12-31
Total Assets Less Current Liabilities
-715,135 GBP2024-12-31
-406,431 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,038 GBP2024-12-31
-32,370 GBP2023-12-31
Net Assets/Liabilities
-742,173 GBP2024-12-31
-438,801 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-742,373 GBP2024-12-31
-439,001 GBP2023-12-31
Equity
-742,173 GBP2024-12-31
-438,801 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,489 GBP2024-12-31
57,370 GBP2023-12-31
Other
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,489 GBP2024-12-31
66,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,198 GBP2024-12-31
29,510 GBP2023-12-31
Other
5,520 GBP2024-12-31
4,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,718 GBP2024-12-31
33,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,688 GBP2024-01-01 ~ 2024-12-31
Other
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,291 GBP2024-12-31
27,860 GBP2023-12-31
Other
3,480 GBP2024-12-31
4,640 GBP2023-12-31
Trade Debtors/Trade Receivables
12,986 GBP2024-12-31
37,976 GBP2023-12-31
Other Debtors
484,674 GBP2024-12-31
454,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,570 GBP2024-12-31
5,570 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,040 GBP2024-12-31
16,799 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,404,778 GBP2024-12-31
1,345,717 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
136 GBP2024-12-31
Other Creditors
Amounts falling due within one year
6,951 GBP2024-12-31
5,124 GBP2023-12-31
Amounts falling due after one year
27,038 GBP2024-12-31
32,370 GBP2023-12-31