85590 - Other Education N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,103 GBP2024-12-31
14,380 GBP2023-12-31
Debtors
87,215 GBP2024-12-31
78,433 GBP2023-12-31
Cash at bank and in hand
1,085 GBP2024-12-31
Current Assets
88,300 GBP2024-12-31
78,433 GBP2023-12-31
Creditors
Current
91,352 GBP2024-12-31
82,976 GBP2023-12-31
Net Current Assets/Liabilities
-3,052 GBP2024-12-31
-4,543 GBP2023-12-31
Total Assets Less Current Liabilities
9,051 GBP2024-12-31
9,837 GBP2023-12-31
Creditors
Non-current
8,950 GBP2024-12-31
9,736 GBP2023-12-31
Net Assets/Liabilities
101 GBP2024-12-31
101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2024-12-31
1 GBP2023-12-31
Equity
101 GBP2024-12-31
101 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,286 GBP2023-12-31
Computers
146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,183 GBP2024-12-31
7,954 GBP2023-12-31
Computers
146 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2024-12-31
8,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2024-01-01 ~ 2024-12-31
Computers
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,103 GBP2024-12-31
14,332 GBP2023-12-31
Computers
48 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810 GBP2024-12-31
1,080 GBP2023-12-31
Other Debtors
Current
21,466 GBP2024-12-31
19,311 GBP2023-12-31
Prepayments/Accrued Income
Current
513 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
87,215 GBP2024-12-31
78,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
914 GBP2024-12-31
Corporation Tax Payable
Current
38,762 GBP2024-12-31
29,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,271 GBP2024-12-31
1,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-12-31
39,188 GBP2023-12-31
Accrued Liabilities
Current
1,250 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,950 GBP2024-12-31
9,736 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,626 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-28,626 GBP2024-01-01 ~ 2024-12-31