85590 - Other Education N.e.c.
Intangible Assets
216 GBP2024-12-31
243 GBP2023-12-31
Property, Plant & Equipment
6,483 GBP2024-12-31
6,150 GBP2023-12-31
Fixed Assets
6,699 GBP2024-12-31
6,393 GBP2023-12-31
Debtors
Current
128,833 GBP2024-12-31
83,620 GBP2023-12-31
Cash at bank and in hand
7,117 GBP2024-12-31
29,776 GBP2023-12-31
Current Assets
135,950 GBP2024-12-31
113,396 GBP2023-12-31
Net Current Assets/Liabilities
108,404 GBP2024-12-31
79,589 GBP2023-12-31
Total Assets Less Current Liabilities
115,103 GBP2024-12-31
85,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-121,104 GBP2024-12-31
-148,604 GBP2023-12-31
Net Assets/Liabilities
-7,622 GBP2024-12-31
-63,790 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
270 GBP2024-12-31
270 GBP2023-12-31
Intangible Assets - Gross Cost
270 GBP2024-12-31
270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54 GBP2024-12-31
27 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
216 GBP2024-12-31
243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,877 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,506 GBP2024-12-31
8,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,506 GBP2024-12-31
10,832 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
821 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,023 GBP2024-12-31
3,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,023 GBP2024-12-31
4,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,483 GBP2024-12-31
5,094 GBP2023-12-31
Land and buildings
1,056 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,184 GBP2024-12-31
64,331 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,833 GBP2024-12-31
83,620 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
121,104 GBP2024-12-31
148,604 GBP2023-12-31
Other Remaining Borrowings
Non-current
121,104 GBP2024-12-31
148,604 GBP2023-12-31