85590 - Other Education N.e.c.
Property, Plant & Equipment
90,812 GBP2024-12-31
35,937 GBP2023-12-31
Debtors
Current
258,164 GBP2024-12-31
262,255 GBP2023-12-31
Cash at bank and in hand
134,937 GBP2024-12-31
86,733 GBP2023-12-31
Net Assets/Liabilities
157,824 GBP2024-12-31
113,413 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
157,823 GBP2024-12-31
113,412 GBP2023-12-31
Equity
157,824 GBP2024-12-31
113,413 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,959 GBP2024-12-31
13,959 GBP2023-12-31
Vehicles
68,490 GBP2024-12-31
0 GBP2023-12-31
Office equipment
77,291 GBP2024-12-31
61,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,740 GBP2024-12-31
74,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,848 GBP2024-12-31
5,358 GBP2023-12-31
Vehicles
8,561 GBP2024-12-31
0 GBP2023-12-31
Office equipment
51,519 GBP2024-12-31
33,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,928 GBP2024-12-31
39,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,490 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,561 GBP2024-01-01 ~ 2024-12-31
Office equipment
17,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,880 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
134,925 GBP2024-12-31
147,369 GBP2023-12-31
Amounts owed by directors
Current
66,763 GBP2024-12-31
94,170 GBP2023-12-31
Prepayments/Accrued Income
Current
1,983 GBP2024-12-31
700 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,532 GBP2024-12-31
20,016 GBP2023-12-31
Other Debtors
Current
24,410 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,666 GBP2024-12-31
-26,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364 GBP2024-12-31
4,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,497 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
105,875 GBP2024-12-31
99,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,182 GBP2024-12-31
56,767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,154 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31