85590 - Other Education N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,309 GBP2023-12-31
Debtors
7,227 GBP2023-12-31
Cash at bank and in hand
2 GBP2024-12-31
102,671 GBP2023-12-31
Current Assets
2 GBP2024-12-31
109,898 GBP2023-12-31
Creditors
Current
62,417 GBP2024-12-31
234,384 GBP2023-12-31
Net Current Assets/Liabilities
-62,415 GBP2024-12-31
-124,486 GBP2023-12-31
Total Assets Less Current Liabilities
-62,415 GBP2024-12-31
-122,177 GBP2023-12-31
Creditors
Non-current
28,793 GBP2024-12-31
39,474 GBP2023-12-31
Net Assets/Liabilities
-91,208 GBP2024-12-31
-161,651 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
-2,500 GBP2024-12-31
-2,500 GBP2023-12-31
Retained earnings (accumulated losses)
-88,908 GBP2024-12-31
-159,351 GBP2023-12-31
Equity
-91,208 GBP2024-12-31
-161,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
621 GBP2023-12-31
Computers
2,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,409 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-621 GBP2024-01-01 ~ 2024-12-31
Computers
-2,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93 GBP2023-12-31
Computers
1,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Computers
310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-134 GBP2024-01-01 ~ 2024-12-31
Computers
-1,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
528 GBP2023-12-31
Computers
1,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-165 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,392 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,606 GBP2024-12-31
3,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,479 GBP2023-12-31
Amounts owed to group undertakings
Current
54,514 GBP2024-12-31
6,601 GBP2023-12-31
Other Creditors
Current
1,297 GBP2024-12-31
213,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,793 GBP2024-12-31
39,474 GBP2023-12-31