85590 - Other Education N.e.c.
Property, Plant & Equipment
7,247 GBP2025-12-31
7,012 GBP2024-12-31
Fixed Assets
7,247 GBP2025-12-31
7,012 GBP2024-12-31
Debtors
453,194 GBP2025-12-31
420,322 GBP2024-12-31
Cash at bank and in hand
553,883 GBP2025-12-31
505,326 GBP2024-12-31
Current Assets
1,007,077 GBP2025-12-31
925,648 GBP2024-12-31
Net Current Assets/Liabilities
704,775 GBP2025-12-31
583,080 GBP2024-12-31
Total Assets Less Current Liabilities
712,022 GBP2025-12-31
590,092 GBP2024-12-31
Net Assets/Liabilities
681,134 GBP2025-12-31
541,962 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Share premium
9,990 GBP2025-12-31
9,990 GBP2024-12-31
Retained earnings (accumulated losses)
671,034 GBP2025-12-31
531,862 GBP2024-12-31
Equity
681,134 GBP2025-12-31
541,962 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
12,500 GBP2025-12-31
12,500 GBP2025-01-01
Intangible Assets - Gross Cost
12,500 GBP2025-12-31
12,500 GBP2025-01-01
Intangible Assets - Accumulated Amortisation & Impairment
12,500 GBP2025-12-31
12,500 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,579 GBP2025-12-31
14,928 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
17,579 GBP2025-12-31
14,928 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,332 GBP2025-12-31
7,916 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,332 GBP2025-12-31
7,916 GBP2025-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,416 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,416 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,247 GBP2025-12-31
Trade Debtors/Trade Receivables
343,781 GBP2025-12-31
309,728 GBP2024-12-31
Amounts owed by group undertakings and participating interests
74,380 GBP2025-12-31
64,380 GBP2024-12-31
Other Debtors
8,025 GBP2024-12-31
Prepayments/Accrued Income
35,033 GBP2025-12-31
38,189 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,854 GBP2025-12-31
76,658 GBP2024-12-31
Taxation/Social Security Payable
277,469 GBP2025-12-31
216,182 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
257 GBP2025-12-31
257 GBP2024-12-31
Other Creditors
Amounts falling due within one year
8,276 GBP2025-12-31
42,985 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,446 GBP2025-12-31
6,486 GBP2024-12-31
Other Creditors
Amounts falling due after one year
30,888 GBP2025-12-31
48,130 GBP2024-12-31
Dividends Paid on Shares
202,338 GBP2025-01-01 ~ 2025-12-31
198,897 GBP2024-01-01 ~ 2024-12-31
All ordinary shares
202,338 GBP2025-01-01 ~ 2025-12-31