85590 - Other Education N.e.c.
Intangible Assets
29,200 GBP2023-12-31
43,800 GBP2022-12-31
Property, Plant & Equipment
2,317 GBP2023-12-31
3,875 GBP2022-12-31
Fixed Assets
31,517 GBP2023-12-31
47,675 GBP2022-12-31
Debtors
89,819 GBP2023-12-31
42,333 GBP2022-12-31
Cash at bank and in hand
1,656 GBP2023-12-31
1,927 GBP2022-12-31
Current Assets
91,475 GBP2023-12-31
44,260 GBP2022-12-31
Creditors
Current
94,198 GBP2023-12-31
70,701 GBP2022-12-31
Net Current Assets/Liabilities
-2,723 GBP2023-12-31
-26,441 GBP2022-12-31
Total Assets Less Current Liabilities
28,794 GBP2023-12-31
21,234 GBP2022-12-31
Creditors
Non-current
27,364 GBP2023-12-31
15,500 GBP2022-12-31
Net Assets/Liabilities
1,430 GBP2023-12-31
5,734 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,429 GBP2023-12-31
5,733 GBP2022-12-31
Equity
1,430 GBP2023-12-31
5,734 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
73,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,800 GBP2023-12-31
29,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,600 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
29,200 GBP2023-12-31
43,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,902 GBP2023-12-31
10,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,585 GBP2023-12-31
6,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2023-12-31
3,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,160 GBP2023-12-31
31,126 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,659 GBP2023-12-31
11,207 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,819 GBP2023-12-31
42,333 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,030 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,589 GBP2023-12-31
7,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,055 GBP2023-12-31
26,338 GBP2022-12-31
Other Creditors
Current
27,524 GBP2023-12-31
30,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,707 GBP2023-12-31
15,500 GBP2022-12-31
Other Creditors
Non-current
14,657 GBP2023-12-31