85590 - Other Education N.e.c.
Intangible Assets
87,360 GBP2023-12-31
51,680 GBP2022-12-31
Property, Plant & Equipment
4,910 GBP2023-12-31
1,963 GBP2022-12-31
Fixed Assets
92,270 GBP2023-12-31
53,643 GBP2022-12-31
Debtors
1,011,476 GBP2023-12-31
764,675 GBP2022-12-31
Cash at bank and in hand
63,264 GBP2023-12-31
5,408 GBP2022-12-31
Current Assets
1,074,740 GBP2023-12-31
770,083 GBP2022-12-31
Net Current Assets/Liabilities
-112,436 GBP2023-12-31
-6,467 GBP2022-12-31
Creditors
Amounts falling due after one year
-9,512 GBP2023-12-31
-15,950 GBP2022-12-31
Net Assets/Liabilities
-30,356 GBP2023-12-31
30,548 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-30,456 GBP2023-12-31
30,448 GBP2022-12-31
Equity
-30,356 GBP2023-12-31
30,548 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
12021-09-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
147,200 GBP2023-12-31
91,200 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,840 GBP2023-12-31
39,520 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
87,360 GBP2023-12-31
51,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,289 GBP2023-12-31
6,768 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2023-12-31
4,805 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,910 GBP2023-12-31
1,963 GBP2022-12-31
Trade Debtors/Trade Receivables
945,826 GBP2023-12-31
487,931 GBP2022-12-31
Other Debtors
65,650 GBP2023-12-31
276,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,308 GBP2023-12-31
191,626 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
470,985 GBP2023-12-31
91,774 GBP2022-12-31
Other Creditors
Amounts falling due within one year
693,283 GBP2023-12-31
486,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,512 GBP2023-12-31
15,950 GBP2022-12-31