85590 - Other Education N.e.c.
96090 - Other Service Activities N.e.c.
Turnover/Revenue
4,709,755 GBP2023-01-01 ~ 2023-12-31
4,979,601 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,286 GBP2023-01-01 ~ 2023-12-31
-9,649 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,706,469 GBP2023-01-01 ~ 2023-12-31
4,969,952 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,175,812 GBP2023-01-01 ~ 2023-12-31
-4,551,989 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-469,343 GBP2023-01-01 ~ 2023-12-31
417,963 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-38,206 GBP2023-01-01 ~ 2023-12-31
-42,171 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-507,549 GBP2023-01-01 ~ 2023-12-31
375,792 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,690 GBP2023-01-01 ~ 2023-12-31
-99,737 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
23,256 GBP2023-12-31
4,141 GBP2022-12-31
Property, Plant & Equipment
134,078 GBP2023-12-31
143,264 GBP2022-12-31
Fixed Assets - Investments
687,675 GBP2023-12-31
873,752 GBP2022-12-31
Fixed Assets
845,009 GBP2023-12-31
1,021,157 GBP2022-12-31
Debtors
1,192,402 GBP2023-12-31
1,657,939 GBP2022-12-31
Cash at bank and in hand
48,292 GBP2023-12-31
94,613 GBP2022-12-31
Current Assets
1,240,694 GBP2023-12-31
1,752,552 GBP2022-12-31
Net Current Assets/Liabilities
375,869 GBP2023-12-31
883,226 GBP2022-12-31
Total Assets Less Current Liabilities
1,220,878 GBP2023-12-31
1,904,383 GBP2022-12-31
Net Assets/Liabilities
619,015 GBP2023-12-31
1,074,874 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-455,859 GBP2023-12-31
276,055 GBP2022-12-31
Equity
619,015 GBP2023-12-31
1,074,874 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
48,944 GBP2023-12-31
27,344 GBP2022-12-31
Intangible Assets - Gross Cost
48,944 GBP2023-12-31
27,344 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
25,688 GBP2023-12-31
23,203 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,688 GBP2023-12-31
23,203 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
2,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,485 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Other than goodwill
23,256 GBP2023-12-31
4,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
195,298 GBP2023-12-31
195,298 GBP2022-12-31
Office equipment
279,363 GBP2023-12-31
255,180 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,661 GBP2023-12-31
450,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
118,745 GBP2023-12-31
105,390 GBP2022-12-31
Office equipment
221,838 GBP2023-12-31
201,824 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,583 GBP2023-12-31
307,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,355 GBP2023-01-01 ~ 2023-12-31
Office equipment
20,014 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
76,553 GBP2023-12-31
89,908 GBP2022-12-31
Office equipment
57,525 GBP2023-12-31
53,356 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
238,184 GBP2023-12-31
53,079 GBP2022-12-31
Other Debtors
954,218 GBP2023-12-31
1,604,860 GBP2022-12-31
Debtors
Amounts falling due after one year
687,675 GBP2023-12-31
873,752 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,444 GBP2023-12-31
162,759 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
653,381 GBP2023-12-31
562,041 GBP2022-12-31
Other Creditors
Amounts falling due within one year
144,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
601,863 GBP2023-12-31
813,306 GBP2022-12-31
Other Creditors
Amounts falling due after one year
16,203 GBP2022-12-31