85590 - Other Education N.e.c.
Intangible Assets
1,800 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment
18,224 GBP2024-12-31
16,420 GBP2023-12-31
Fixed Assets
20,024 GBP2024-12-31
18,820 GBP2023-12-31
Debtors
240,731 GBP2024-12-31
218,660 GBP2023-12-31
Cash at bank and in hand
8,611 GBP2024-12-31
16,090 GBP2023-12-31
Current Assets
249,342 GBP2024-12-31
234,750 GBP2023-12-31
Net Current Assets/Liabilities
87,829 GBP2024-12-31
23,592 GBP2023-12-31
Total Assets Less Current Liabilities
107,853 GBP2024-12-31
42,412 GBP2023-12-31
Creditors
Amounts falling due after one year
-123,894 GBP2024-12-31
-13,430 GBP2023-12-31
Net Assets/Liabilities
-19,846 GBP2024-12-31
25,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-9,577 GBP2024-12-31
35,675 GBP2023-12-31
Equity
-19,846 GBP2024-12-31
25,406 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,200 GBP2024-12-31
3,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,800 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,891 GBP2024-12-31
10,872 GBP2023-12-31
Plant and equipment
26,707 GBP2024-12-31
19,537 GBP2023-12-31
Vehicles
12,600 GBP2024-12-31
12,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,198 GBP2024-12-31
43,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,540 GBP2024-12-31
4,419 GBP2023-12-31
Plant and equipment
17,851 GBP2024-12-31
13,593 GBP2023-12-31
Vehicles
9,583 GBP2024-12-31
8,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,974 GBP2024-12-31
26,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,121 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,258 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,351 GBP2024-12-31
6,453 GBP2023-12-31
Plant and equipment
8,856 GBP2024-12-31
5,944 GBP2023-12-31
Vehicles
3,017 GBP2024-12-31
4,023 GBP2023-12-31
Trade Debtors/Trade Receivables
53,113 GBP2024-12-31
47,268 GBP2023-12-31
Other Debtors
186,899 GBP2024-12-31
170,573 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
42,137 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,841 GBP2024-12-31
3,997 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
111,060 GBP2024-12-31
157,009 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25 GBP2024-12-31
38,007 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
123,894 GBP2024-12-31
13,430 GBP2023-12-31
Equity
Revaluation reserve
-10,369 GBP2024-12-31
-10,369 GBP2023-12-31
-10,369 GBP2022-12-31