85590 - Other Education N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,500 GBP2023-12-31
41,049 GBP2022-12-31
Fixed Assets
32,500 GBP2023-12-31
41,049 GBP2022-12-31
Total Inventories
9,800 GBP2023-12-31
9,800 GBP2022-12-31
Debtors
492,019 GBP2023-12-31
60,853 GBP2022-12-31
Cash at bank and in hand
432,460 GBP2023-12-31
290,846 GBP2022-12-31
Current Assets
934,279 GBP2023-12-31
361,499 GBP2022-12-31
Net Current Assets/Liabilities
-438,931 GBP2023-12-31
-230,456 GBP2022-12-31
Total Assets Less Current Liabilities
-406,431 GBP2023-12-31
-189,407 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,370 GBP2023-12-31
-37,844 GBP2022-12-31
Net Assets/Liabilities
-438,801 GBP2023-12-31
-227,251 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-439,001 GBP2023-12-31
-227,451 GBP2022-12-31
Equity
-438,801 GBP2023-12-31
-227,251 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,370 GBP2023-12-31
55,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,370 GBP2023-12-31
64,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,510 GBP2023-12-31
20,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,870 GBP2023-12-31
23,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,860 GBP2023-12-31
34,862 GBP2022-12-31
Trade Debtors/Trade Receivables
37,976 GBP2023-12-31
38,659 GBP2022-12-31
Other Debtors
454,043 GBP2023-12-31
22,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,570 GBP2023-12-31
5,570 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,799 GBP2023-12-31
24,974 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,345,717 GBP2023-12-31
554,442 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,142 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,124 GBP2023-12-31
5,827 GBP2022-12-31
Amounts falling due after one year
32,370 GBP2023-12-31
37,844 GBP2022-12-31