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
1,171 GBP2024-12-31
1,473 GBP2023-12-31
Debtors
60,807 GBP2024-12-31
62,452 GBP2023-12-31
Cash at bank and in hand
4,045 GBP2024-12-31
2,417 GBP2023-12-31
Current Assets
64,852 GBP2024-12-31
64,869 GBP2023-12-31
Net Current Assets/Liabilities
-18,208 GBP2024-12-31
-26,471 GBP2023-12-31
Total Assets Less Current Liabilities
-17,037 GBP2024-12-31
-24,998 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
-29,830 GBP2024-12-31
-42,778 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-29,930 GBP2024-12-31
-42,878 GBP2023-12-31
Equity
-29,830 GBP2024-12-31
-42,778 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,519 GBP2024-12-31
5,519 GBP2023-12-31
Computers
7,995 GBP2024-12-31
6,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,514 GBP2024-12-31
12,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,495 GBP2024-12-31
5,448 GBP2023-12-31
Computers
6,848 GBP2024-12-31
5,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,343 GBP2024-12-31
10,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-01-01 ~ 2024-12-31
Computers
1,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24 GBP2024-12-31
71 GBP2023-12-31
Computers
1,147 GBP2024-12-31
1,402 GBP2023-12-31
Trade Debtors/Trade Receivables
240 GBP2024-12-31
2,720 GBP2023-12-31
Other Debtors
60,567 GBP2024-12-31
59,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,044 GBP2024-12-31
3,095 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,871 GBP2024-12-31
36,871 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,176 GBP2024-12-31
14,787 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,969 GBP2024-12-31
26,587 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
17,500 GBP2023-12-31